BFM
LATNW
Boothbay Fund Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-326,069
| Closed | -$3.29M | – | 2149 |
|
|
2021
Q2 | $3.29M | Buy |
326,069
+168,869
| +107% | +$1.7M | 0.11% | 180 |
|
|
2021
Q1 | $1.58M | Sell |
157,200
-532,437
| -77% | -$5.35M | 0.06% | 321 |
|
|
2020
Q4 | $7.17M | Hold |
689,637
| – | – | 0.27% | 35 |
|
|
2020
Q3 | $6.85M | Sell |
689,637
-30,574
| -4% | -$304K | 0.41% | 17 |
|
|
2020
Q2 | $7.2M | Buy |
720,211
+220,211
| +44% | +$2.2M | 0.49% | 20 |
|
|
2020
Q1 | $4.89M | Buy |
+500,000
| New | +$4.89M | 0.41% | 43 |
|