Wolverine Asset Management’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-374,414
| Closed | -$4.34M | – | 1496 |
|
|
2024
Q3 | $4.34M | Buy |
374,414
+56,692
| +18% | +$657K | 0.05% | 154 |
|
|
2024
Q2 | $3.62M | Buy |
317,722
+16,374
| +5% | +$187K | 0.04% | 171 |
|
|
2024
Q1 | $3.38M | Buy |
301,348
+49,821
| +20% | +$559K | 0.04% | 172 |
|
|
2023
Q4 | $2.77M | Buy |
251,527
+117,641
| +88% | +$1.3M | 0.02% | 229 |
|
|
2023
Q3 | $1.47M | Buy |
133,886
+41,904
| +46% | +$461K | 0.02% | 375 |
|
|
2023
Q2 | $982K | Sell |
91,982
-15,944
| -15% | -$170K | 0.01% | 449 |
|
|
2023
Q1 | $1.13M | Buy |
+107,926
| New | +$1.13M | 0.01% | 444 |
|