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

Boothbay Fund Management’s Portfolio LATNW Stock Details LATNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-326,069	Closed	-$3.29M	–	2385
2021 Q2	$3.29M	Buy	326,069 +168,869	+107%	+$125K	0.11%	222
2021 Q1	$1.58M	Sell	157,200 -532,437	-77%	-$533K	0.06%	408
2020 Q4	$7.17M	Hold	689,637	–	–	0.27%	52
2020 Q3	$6.85M	Sell	689,637 -30,574	-4%	-$13.6K	0.41%	29
2020 Q2	$7.2M	Buy	720,211 +220,211	+44%	+$54.2K	0.49%	27
2020 Q1	$4.89M	Buy	+500,000	New	+$183K	0.41%	50

Other funds holding LATNW

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Boothbay Fund Management's LATNW Position: Q3 2021 in Review

Boothbay Fund Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 326,069 shares — an estimated $3.29M sold.

Boothbay Fund Management first reported a position in LATNW in Q1 2020 and held it in 6 quarters. The position peaked at $7.2M in Q2 2020. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Boothbay Fund Management reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 326,069 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $3.29M.
Boothbay Fund Management first reported a position in Union Acquisition Corp. II Warrant in Q1 2020 and held it in 6 quarters.
Boothbay Fund Management's Union Acquisition Corp. II Warrant position peaked at $7.2M in Q2 2020.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

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