AQR Arbitrage’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

AQR Arbitrage’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	-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%	-$205K	0.01%	704
2020 Q4	$520K	Hold	50,000	–	–	0.02%	642
2020 Q3	$497K	Sell	50,000 -100,000	-67%	-$997K	0.02%	426
2020 Q2	$1.5M	Sell	150,000 -850,000	-85%	-$8.38M	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

AQR Arbitrage's LATN Position: Q3 2021 in Review

AQR Arbitrage sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 42,705 shares — an estimated $431K sold.

AQR Arbitrage first reported a position in LATN in Q4 2019 and held it in 7 quarters. The position peaked at $9.85M in Q4 2019. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

AQR Arbitrage reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 42,705 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $431K.
AQR Arbitrage first reported a position in Union Acquisition Corp. II Ordinary Shares in Q4 2019 and held it in 7 quarters.
AQR Arbitrage's Union Acquisition Corp. II Ordinary Shares position peaked at $9.85M in Q4 2019.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.