Chenghe Acquisition I Co. - CLASS A ORD SHS (LATG)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q1 2024
3.65 M
Holdings value Q1 2024
$40.9 M
Value change Q1 2024
-$26.5 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
21
Number of buys Q1 2024
9
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G5380L105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.65 M $40.9 M -$26.5 K $11.23 21
2023 Q4 3.66 M $40.3 M -$675 K $11.03 22
2023 Q3 3.73 M $40.4 M -$10.6 M $10.91 18
2023 Q2 4.7 M $50.2 M -$71.7 M $10.68 24
2023 Q1 11.5 M $120 M +$6.22 M $10.47 43
2022 Q4 10.5 M $108 M +$9.41 M $10.28 31
2022 Q3 9.62 M $97.1 M +$5.84 M $10.09 25
2022 Q2 9.08 M $90.8 M +$36.3 M $9.99 24
2022 Q1 5 M $49.6 M +$49.6 M $9.93 14