Basso Capital Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-222,578
| Closed | -$2.32M | – | 451 |
|
2020
Q4 | $2.32M | Buy |
222,578
+166,293
| +295% | +$1.73M | 0.58% | 54 |
|
2020
Q3 | $559K | Sell |
56,285
-24,215
| -30% | -$240K | 0.19% | 80 |
|
2020
Q2 | $805K | Buy |
80,500
+54,696
| +212% | +$547K | 0.25% | 90 |
|
2020
Q1 | $252K | Sell |
25,804
-49,196
| -66% | -$480K | 0.06% | 135 |
|
2019
Q4 | $739K | Buy |
+75,000
| New | +$739K | 0.17% | 117 |
|