Woodline Partners’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
2023
Q2
Sell
-625,001
Closed -$6.53M 772
2023
Q1
$6.53M Hold
625,001
0.09% 254
2022
Q4
$6.41M Hold
625,001
0.09% 276
2022
Q3
$6.31M Buy
625,001
+25,001
+4% +$252K 0.09% 256
2022
Q2
$5.98M Buy
+600,000
New +$5.98M 0.09% 233