BFM
LATN

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-250,000
Closed -$2.6M – 1729
2020
Q4 		$2.6M Hold
250,000
– – 0.1% 169
2020
Q3 		$2.48M Sell
250,000
-49,752
-17% -$494K 0.15% 149
2020
Q2 		$3M Sell
299,752
-75,048
-20% -$751K 0.21% 98
2020
Q1 		$3.66M Buy
+374,800
New +$3.66M 0.3% 62