Basso Capital Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,215
| Closed | -$14K | – | 546 |
|
|
2021
Q1 | $14K | Sell |
20,215
-71,989
| -78% | -$49.9K | ﹤0.01% | 356 |
|
|
2020
Q4 | $88K | Buy |
92,204
+51,068
| +124% | +$48.7K | 0.02% | 157 |
|
|
2020
Q3 | $31K | Sell |
41,136
-70,159
| -63% | -$52.9K | 0.01% | 149 |
|
|
2020
Q2 | $39K | Sell |
111,295
-3,800
| -3% | -$1.33K | 0.01% | 154 |
|
|
2020
Q1 | $29K | Buy |
115,095
+70,095
| +156% | +$17.7K | 0.01% | 180 |
|
|
2019
Q4 | $17K | Buy |
+45,000
| New | +$17K | ﹤0.01% | 224 |
|