AQR Arbitrage’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

AQR Arbitrage’s Portfolio LATNW Stock Details LATNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$929K	﹤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	+$358K	0.01%	373

Other funds holding LATNW

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage's LATNW Position: Q3 2021 in Review

AQR Arbitrage sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 73,086 shares — an estimated $67K sold.

AQR Arbitrage first reported a position in LATNW in Q4 2019 and held it in 7 quarters. The position peaked at $950K in Q4 2020. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

AQR Arbitrage reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 73,086 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $67K.
AQR Arbitrage first reported a position in Union Acquisition Corp. II Warrant in Q4 2019 and held it in 7 quarters.
AQR Arbitrage's Union Acquisition Corp. II Warrant position peaked at $950K in Q4 2020.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

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