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

Weiss 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
2023 Q2	–	Sell	-250,000	Closed	-$2.62M	–	331
2023 Q1	$2.62M	Sell	250,000 -250,000	-50%	-$2.6M	0.17%	121
2022 Q4	$5.14M	Hold	500,000	–	–	0.21%	133
2022 Q3	$5.04M	Hold	500,000	–	–	0.12%	229
2022 Q2	$5M	Hold	500,000	–	–	0.12%	214
2022 Q1	$4.96M	Buy	+500,000	New	+$4.97M	0.1%	241

Other funds holding LATG

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Weiss Asset Management's LATG Position: Q2 2023 in Review

Weiss Asset Management sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.62M sold.

Weiss Asset Management first reported a position in LATG in Q1 2022 and held it in 5 quarters. The position peaked at $5.14M in Q4 2022. 24 funds tracked by Wall St. Rank hold LATG as of Q2 2023.

Weiss Asset Management reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 250,000 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q2 2023, an estimated $2.62M.
Weiss Asset Management first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Weiss Asset Management's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $5.14M in Q4 2022.
24 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.