AQR Arbitrage’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,705
| Closed | -$431K | – | 1363 |
|
|
2021
Q2 | $431K | Buy |
42,705
+12,705
| +42% | +$128K | 0.01% | 650 |
|
|
2021
Q1 | $302K | Sell |
30,000
-20,000
| -40% | -$201K | 0.01% | 704 |
|
|
2020
Q4 | $520K | Hold |
50,000
| – | – | 0.02% | 642 |
|
|
2020
Q3 | $497K | Sell |
50,000
-100,000
| -67% | -$994K | 0.02% | 426 |
|
|
2020
Q2 | $1.5M | Sell |
150,000
-850,000
| -85% | -$8.5M | 0.07% | 232 |
|
|
2020
Q1 | $9.78M | Hold |
1,000,000
| – | – | 0.33% | 85 |
|
|
2019
Q4 | $9.85M | Buy |
+1,000,000
| New | +$9.85M | 0.17% | 131 |
|