Woodline Partners’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

Woodline Partners’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	-625,001	Closed	-$6.53M	–	775
2023 Q1	$6.53M	Hold	625,001	–	–	0.09%	255
2022 Q4	$6.41M	Hold	625,001	–	–	0.09%	277
2022 Q3	$6.31M	Buy	625,001 +25,001	+4%	+$251K	0.09%	257
2022 Q2	$5.98M	Buy	+600,000	New	+$5.97M	0.09%	234

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

Woodline Partners's LATG Position: Q2 2023 in Review

Woodline Partners sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q2 2023, closing a stake of 625,001 shares — an estimated $6.53M sold.

Woodline Partners first reported a position in LATG in Q2 2022 and held it in 4 quarters. The position peaked at $6.53M in Q1 2023. 24 funds tracked by Wall St. Rank hold LATG as of Q2 2023.

Woodline Partners reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Woodline Partners sold 625,001 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q2 2023, an estimated $6.53M.
Woodline Partners first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Woodline Partners's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $6.53M in Q1 2023.
24 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.