ATW SPAC Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

ATW SPAC Management’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	-316,295	Closed	-$3.19M	–	190
2021 Q2	$3.19M	Buy	+316,295	New	+$234K	0.82%	43

Other funds holding LATNW

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

ATW SPAC Management's LATNW Position: Q3 2021 in Review

ATW SPAC Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 316,295 shares — an estimated $3.19M sold.

ATW SPAC Management first reported a position in LATNW in Q2 2021 and held it in 1 quarter. The position peaked at $3.19M in Q2 2021. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

ATW SPAC Management reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
ATW SPAC Management sold 316,295 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $3.19M.
ATW SPAC Management first reported a position in Union Acquisition Corp. II Warrant in Q2 2021 and held it in 1 quarter.
ATW SPAC Management's Union Acquisition Corp. II Warrant position peaked at $3.19M in Q2 2021.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on ATW SPAC Management's 13F filing for Q3 2021, filed 9 Nov 2021.