Basso Capital Management’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,900	Closed	-$275K	–	450
2020 Q4	$275K	Sell	25,900 -113,058	-81%	-$1.19M	0.07%	126
2020 Q3	$1.47M	Buy	138,958 +30,353	+28%	+$313K	0.51%	57
2020 Q2	$1.11M	Buy	108,605 +3,800	+4%	+$38.3K	0.35%	76
2020 Q1	$1.02M	Sell	104,805 -70,195	-40%	-$716K	0.24%	99
2019 Q4	$1.79M	Buy	+175,000	New	+$1.77M	0.4%	77

Other funds holding LATNU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Basso Capital Management sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q1 2021, closing a stake of 25,900 shares — an estimated $275K sold.

Basso Capital Management first reported a position in LATNU in Q4 2019 and held it in 5 quarters. The position peaked at $1.79M in Q4 2019. 3 funds tracked by Wall St. Rank hold LATNU as of Q1 2021.

Basso Capital Management reported no remaining Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position as of Q1 2021 after selling out during the quarter.
Basso Capital Management sold 25,900 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q1 2021, an estimated $275K.
Basso Capital Management first reported a position in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant in Q4 2019 and held it in 5 quarters.
Basso Capital Management's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $1.79M in Q4 2019.
3 funds tracked by Wall St. Rank held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant as of Q1 2021.

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