Anson Funds Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Anson Funds Management’s Portfolio LATN Stock Details LATN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$505K	–	390
2021 Q2	$505K	Sell	50,000 -34,164	-41%	-$344K	0.05%	245
2021 Q1	$846K	Buy	+84,164	New	+$863K	0.1%	195

Anson Funds Management's LATN Position: Q3 2021 in Review

Anson Funds Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 50,000 shares — an estimated $505K sold.

Anson Funds Management first reported a position in LATN in Q1 2021 and held it in 2 quarters. The position peaked at $846K in Q1 2021. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

Anson Funds Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Anson Funds Management sold 50,000 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $505K.
Anson Funds Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q1 2021 and held it in 2 quarters.
Anson Funds Management's Union Acquisition Corp. II Ordinary Shares position peaked at $846K in Q1 2021.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

Based on Anson Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.