Virtu Financial’s Chenghe Acquisition I Co. Unit LATGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-38,400
Closed -$403K 2181
2023
Q1
$403K Buy
+38,400
New +$399K 0.04% 424

Other funds holding LATGU

Virtu Financial's LATGU Position: Q2 2023 in Review

Virtu Financial sold out of Chenghe Acquisition I Co. Unit (LATGU) in Q2 2023, closing a stake of 38,400 shares — an estimated $403K sold.

Virtu Financial first reported a position in LATGU in Q1 2023 and held it in 1 quarter. The position peaked at $403K in Q1 2023. 1 fund tracked by Wall St. Rank holds LATGU as of Q2 2023.

  • Virtu Financial reported no remaining Chenghe Acquisition I Co. Unit position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 38,400 Chenghe Acquisition I Co. Unit shares in Q2 2023, an estimated $403K.
  • Virtu Financial first reported a position in Chenghe Acquisition I Co. Unit in Q1 2023 and held it in 1 quarter.
  • Virtu Financial's Chenghe Acquisition I Co. Unit position peaked at $403K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Chenghe Acquisition I Co. Unit as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.