Balyasny Asset Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Balyasny Asset 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	-1,000,000	Closed	-$910K	–	2627
2021 Q2	$910K	Buy	+1,000,000	New	+$739K	﹤0.01%	1331

Other funds holding LATNW

TCM

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

Balyasny Asset Management's LATNW Position: Q3 2021 in Review

Balyasny Asset Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 1,000,000 shares — an estimated $910K sold.

Balyasny Asset Management first reported a position in LATNW in Q2 2021 and held it in 1 quarter. The position peaked at $910K in Q2 2021. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Balyasny Asset Management reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Balyasny Asset Management sold 1,000,000 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $910K.
Balyasny Asset Management first reported a position in Union Acquisition Corp. II Warrant in Q2 2021 and held it in 1 quarter.
Balyasny Asset Management's Union Acquisition Corp. II Warrant position peaked at $910K in Q2 2021.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.