Basso Capital Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Basso Capital Management’s Portfolio LATN Stock Details LATN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-222,578	Closed	-$2.31M	–	452
2020 Q4	$2.31M	Buy	222,578 +166,293	+295%	+$1.67M	0.58%	55
2020 Q3	$559K	Sell	56,285 -24,215	-30%	-$241K	0.19%	81
2020 Q2	$805K	Buy	80,500 +54,696	+212%	+$539K	0.25%	90
2020 Q1	$252K	Sell	25,804 -49,196	-66%	-$485K	0.06%	136
2019 Q4	$739K	Buy	+75,000	New	+$738K	0.17%	118

Other funds holding LATN

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Basso Capital Management's LATN Position: Q1 2021 in Review

Basso Capital Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q1 2021, closing a stake of 222,578 shares — an estimated $2.31M sold.

Basso Capital Management first reported a position in LATN in Q4 2019 and held it in 5 quarters. The position peaked at $2.31M in Q4 2020. 54 funds tracked by Wall St. Rank hold LATN as of Q1 2021.

Basso Capital Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Basso Capital Management sold 222,578 Union Acquisition Corp. II Ordinary Shares shares in Q1 2021, an estimated $2.31M.
Basso Capital Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q4 2019 and held it in 5 quarters.
Basso Capital Management's Union Acquisition Corp. II Ordinary Shares position peaked at $2.31M in Q4 2020.
54 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.