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

Beryl 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 Q3	–	Sell	-749,535	Closed	-$7.56M	–	268
2021 Q2	$7.56M	Sell	749,535 -52,837	-7%	-$533K	0.67%	40
2021 Q1	$8.06M	Buy	802,372 +734,814	+1,088%	+$7.53M	1.03%	27
2020 Q4	$703K	Buy	+67,558	New	+$678K	0.11%	183

Beryl Capital Management's LATN Position: Q3 2021 in Review

Beryl Capital Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 749,535 shares — an estimated $7.56M sold.

Beryl Capital Management first reported a position in LATN in Q4 2020 and held it in 3 quarters. The position peaked at $8.06M in Q1 2021. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

Beryl Capital Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Beryl Capital Management sold 749,535 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $7.56M.
Beryl Capital Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q4 2020 and held it in 3 quarters.
Beryl Capital Management's Union Acquisition Corp. II Ordinary Shares position peaked at $8.06M in Q1 2021.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

Based on Beryl Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.