Polar Asset Management Partners Inc.

Holdings History for Chenghe Acquisition I Co. - Class A ordinary shares (LATG)

Symbol: LATG
Investment type: Equity / Class A ordinary shares
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Polar Asset Management Partners Inc. ownership in Chenghe Acquisition I Co. Class A ordinary shares (LATG)

15 May 2025 - Polar Asset Management Partners Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Chenghe Acquisition I Co. Class A ordinary shares (LATG). This represents 0% ownership of the company. This is the first filing by Polar Asset Management Partners Inc. disclosing ownership of Chenghe Acquisition I Co. Class A ordinary shares (LATG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Polar Asset Management Partners Inc.	0%		$0	0			$11.90	13G/A	31 Mar 2025	15 May 2025, 07:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.1%	$0	0	-360,067	-100%	$11.90	Q4 2024
30 Sep 2024	0.1%	0%	$4,171,376	360,067	0		$11.58	Q3 2024
30 Jun 2024	0.1%	0%	$4,101,163	360,067	0		$11.39	Q2 2024
31 Mar 2024	0.11%	+0%	$4,043,552	360,067	+67	+0.02%	$11.23	Q1 2024
31 Dec 2023	0.11%	+0.11%	$3,970,800	360,000	+360,000	NEW	$11.03	Q4 2023
30 Sep 2023		-0.11%	$0	0	-500,000	-100%	$11.90	Q3 2023
30 Jun 2023	0.11%	0%	$5,337,500	500,000	0		$10.68	Q2 2023
31 Mar 2023	0.09%	0%	$5,235,000	500,000	0		$10.47	Q1 2023
31 Dec 2022	0.07%	0%	$5,140,000	500,000	0		$10.28	Q4 2022
30 Sep 2022	0.07%	0%	$5,045,000	500,000	0		$10.09	Q3 2022
30 Jun 2022	0.07%	0%	$5,002,000	500,000	0		$10.00	Q2 2022
31 Mar 2022	0.06%	+0.06%	$4,985,000	500,000	+500,000	NEW	$9.97	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.