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

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT 01/20/2027
Shares, excl. options Q3 2024
7.44K
Holdings value Q3 2024
$86K
Value change Q3 2024
-$290K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 7.44K $86K -$290K $11.57 1
2024 Q2 513K $379K +$20.3K $6.23 2
2024 Q1 511K $98.1K -$12.1K $5.56 2
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 -$3.25M $10.49 3
2022 Q4 482K $4.95M -$20.2M $10.26 9
2022 Q3 2.47M $25M -$3.06M $10.11 14
2022 Q2 2.8M $28M -$42.3M $10.02 17
2022 Q1 6.98M $70.2M +$70.2M $10.05 25