WAM
LATG

Warberg Asset Management’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

Warberg Asset Management’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
2024
Q4 		– Sell
-27,205
Closed -$315K – 243
2024
Q3 		$315K Buy
+27,205
New +$312K 0.06% 104

Other funds holding LATG

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's LATG Position: Q4 2024 in Review

Warberg Asset Management sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q4 2024, closing a stake of 27,205 shares — an estimated $315K sold.

Warberg Asset Management first reported a position in LATG in Q3 2024 and held it in 1 quarter. The position peaked at $315K in Q3 2024. 10 funds tracked by Wall St. Rank hold LATG as of Q4 2024.

  • Warberg Asset Management reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Warberg Asset Management sold 27,205 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q4 2024, an estimated $315K.
  • Warberg Asset Management first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q3 2024 and held it in 1 quarter.
  • Warberg Asset Management's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $315K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.