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

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q3 2024
3.24M
Holdings value Q3 2024
$37.5M
Value change Q3 2024
-$82.5K
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
Number of buys Q3 2024
7
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 3.24M $37.5M -$82.5K $11.59 19
2024 Q2 3.65M $41.5M +$12.8K $11.39 19
2024 Q1 3.65M $40.9M -$26.5K $11.23 22
2023 Q4 3.66M $40.3M -$670K $11.03 23
2023 Q3 3.73M $40.4M -$11.7M $10.91 18
2023 Q2 4.81M $51.3M -$78.9M $10.68 25
2023 Q1 12.4M $130M +$7.89M $10.47 46
2022 Q4 11.7M $120M +$18.1M $10.28 35
2022 Q3 9.78M $98.8M +$5.79M $10.09 30
2022 Q2 9.19M $91.8M +$37.1M $9.99 27
2022 Q1 5M $49.6M +$49.6M $9.93 14