BCM
LATNU
Basso Capital Management’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,900
| Closed | -$275K | – | 449 |
|
|
2020
Q4 | $275K | Sell |
25,900
-113,058
| -81% | -$1.2M | 0.07% | 125 |
|
|
2020
Q3 | $1.47M | Buy |
138,958
+30,353
| +28% | +$322K | 0.51% | 56 |
|
|
2020
Q2 | $1.11M | Buy |
108,605
+3,800
| +4% | +$38.8K | 0.35% | 76 |
|
|
2020
Q1 | $1.02M | Sell |
104,805
-70,195
| -40% | -$685K | 0.24% | 98 |
|
|
2019
Q4 | $1.79M | Buy |
+175,000
| New | +$1.79M | 0.4% | 76 |
|