Boothbay Fund Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-250,000	Closed	-$2.6M	–	1934
2020 Q4	$2.6M	Hold	250,000	–	–	0.1%	209
2020 Q3	$2.48M	Sell	250,000 -49,752	-17%	-$496K	0.15%	175
2020 Q2	$3M	Sell	299,752 -75,048	-20%	-$740K	0.21%	120
2020 Q1	$3.66M	Buy	+374,800	New	+$3.7M	0.3%	73

Other funds holding LATN

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Boothbay Fund Management's LATN Position: Q1 2021 in Review

Boothbay Fund Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q1 2021, closing a stake of 250,000 shares — an estimated $2.6M sold.

Boothbay Fund Management first reported a position in LATN in Q1 2020 and held it in 4 quarters. The position peaked at $3.66M in Q1 2020. 54 funds tracked by Wall St. Rank hold LATN as of Q1 2021.

Boothbay Fund Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 250,000 Union Acquisition Corp. II Ordinary Shares shares in Q1 2021, an estimated $2.6M.
Boothbay Fund Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q1 2020 and held it in 4 quarters.
Boothbay Fund Management's Union Acquisition Corp. II Ordinary Shares position peaked at $3.66M in Q1 2020.
54 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.