AQR Arbitrage’s Union Acquisition Corp. II Warrant LATNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-73,086
| Closed | -$67K | – | 1362 |
|
|
2021
Q2 | $67K | Hold |
73,086
| – | – | ﹤0.01% | 900 |
|
|
2021
Q1 | $50K | Sell |
73,086
-926,914
| -93% | -$634K | ﹤0.01% | 901 |
|
|
2020
Q4 | $950K | Hold |
1,000,000
| – | – | 0.03% | 457 |
|
|
2020
Q3 | $750K | Hold |
1,000,000
| – | – | 0.03% | 358 |
|
|
2020
Q2 | $350K | Hold |
1,000,000
| – | – | 0.02% | 388 |
|
|
2020
Q1 | $250K | Hold |
1,000,000
| – | – | 0.01% | 420 |
|
|
2019
Q4 | $375K | Buy |
+1,000,000
| New | +$375K | 0.01% | 373 |
|