W.R. Berkley Corp’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

W.R. Berkley Corp’s Portfolio LATG Stock Details LATG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-196,604	Closed	-$2.31M	–	209
2024 Q4	$2.31M	Sell	196,604 -49,721	-20%	-$587K	0.09%	93
2024 Q3	$2.85M	Sell	246,325 -186,351	-43%	-$2.14M	0.16%	77
2024 Q2	$4.93M	Buy	432,676 +16,294	+4%	+$184K	0.21%	70
2024 Q1	$4.68M	Buy	416,382 +170,845	+70%	+$1.9M	0.26%	65
2023 Q4	$2.71M	Buy	245,537 +95,453	+64%	+$1.05M	0.2%	83
2023 Q3	$1.62M	Sell	150,084 -197,825	-57%	-$2.13M	0.11%	141
2023 Q2	$3.72M	Buy	347,909 +328,120	+1,658%	+$3.47M	0.22%	72
2023 Q1	$207K	Buy	+19,789	New	+$205K	0.01%	232

W.R. Berkley Corp's LATG Position: Q1 2025 in Review

W.R. Berkley Corp sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q1 2025, closing a stake of 196,604 shares — an estimated $2.31M sold.

W.R. Berkley Corp first reported a position in LATG in Q1 2023 and held it in 8 quarters. The position peaked at $4.93M in Q2 2024. 0 funds tracked by Wall St. Rank hold LATG as of Q1 2025.

W.R. Berkley Corp reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
W.R. Berkley Corp sold 196,604 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q1 2025, an estimated $2.31M.
W.R. Berkley Corp first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q1 2023 and held it in 8 quarters.
W.R. Berkley Corp's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $4.93M in Q2 2024.
0 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q1 2025.

Based on W.R. Berkley Corp's 13F filing for Q1 2025, filed 15 May 2025.