Basso Capital Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Basso Capital 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 Q2	–	Sell	-20,215	Closed	-$14K	–	546
2021 Q1	$14K	Sell	20,215 -71,989	-78%	-$72.1K	﹤0.01%	356
2020 Q4	$88K	Buy	92,204 +51,068	+124%	+$32.3K	0.02%	158
2020 Q3	$31K	Sell	41,136 -70,159	-63%	-$31.1K	0.01%	150
2020 Q2	$39K	Sell	111,295 -3,800	-3%	-$936	0.01%	154
2020 Q1	$29K	Buy	115,095 +70,095	+156%	+$25.7K	0.01%	181
2019 Q4	$17K	Buy	+45,000	New	+$16.1K	﹤0.01%	225

Other funds holding LATNW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCM

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

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Basso Capital Management's LATNW Position: Q2 2021 in Review

Basso Capital Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q2 2021, closing a stake of 20,215 shares — an estimated $14K sold.

Basso Capital Management first reported a position in LATNW in Q4 2019 and held it in 6 quarters. The position peaked at $88K in Q4 2020. 31 funds tracked by Wall St. Rank hold LATNW as of Q2 2021.

Basso Capital Management reported no remaining Union Acquisition Corp. II Warrant position as of Q2 2021 after selling out during the quarter.
Basso Capital Management sold 20,215 Union Acquisition Corp. II Warrant shares in Q2 2021, an estimated $14K.
Basso Capital Management first reported a position in Union Acquisition Corp. II Warrant in Q4 2019 and held it in 6 quarters.
Basso Capital Management's Union Acquisition Corp. II Warrant position peaked at $88K in Q4 2020.
31 funds tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q2 2021.

Based on Basso Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.