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AQR Arbitrage LLC
> LATG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LatAmGrowth SPAC | LATG | 298,220 | -794,282 | 3,184,990,000 | -8,024,081,000 | $10,680.00 |
| 12/31/2022 | LatAmGrowth SPAC | LATG | 1,092,502 | 0 | 11,209,071,000 | 11,198,048,000 | $10,260.00 |
| 09/30/2022 | LatAmGrowth SPAC | LATG | 1,092,502 | -37,496 | 11,023,000 | -232,000 | $10.09 |
| 06/30/2022 | LatAmGrowth SPAC | LATG | 1,129,998 | 1,129,998 | 11,255,000 | 11,255,000 | $9.96 |
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