Chenghe Acquisition I Co. - UNIT 01/20/2027 (LATGU)

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNIT 01/20/2027
Shares, excl. options Q2 2024
513K
Holdings value Q2 2024
$379K
Value change Q2 2024
+$20.3K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 513K $379K +$20.3K $6.23 2
2024 Q1 7.93K $88K -$12.1K $11.10 1
2023 Q4 513K $104K +$87.8K $5.50 2
2023 Q3 1.48K $17K +$1.15K $11.51 1
2023 Q2 1.38K $15K -$1.73M $10.89 1
2023 Q1 162K $1.7M -$3.22M $10.49 3
2022 Q4 482K $4.95M -$12.6M $10.26 9
2022 Q3 2.47M $25M -$3.06M $10.11 14
2022 Q2 2.8M $28M -$37M $10.02 17
2022 Q1 6.98M $70.2M +$58.1M $10.05 25