Boothbay Fund Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$3.29M Buy
2021
Q1
$1.58M Sell
2020
Q4
$7.17M Hold
2020
Q3
$6.85M Sell
2020
Q2
$7.2M Buy
2020
Q1
$4.89M Buy