BFM
LTN.U

Boothbay Fund Management’s Union Acquisition Corp. LTN.U Stock Holding History

Boothbay Fund Management’s Portfolio LTN.U Stock Details LTN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-53,300
Closed -$545K – 973
2018
Q1 		$545K Buy
+53,300
New +$538K 0.06% 300

Other funds holding LTN.U

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Boothbay Fund Management's LTN.U Position: Q2 2018 in Review

Boothbay Fund Management sold out of Union Acquisition Corp. (LTN.U) in Q2 2018, closing a stake of 53,300 shares — an estimated $545K sold.

Boothbay Fund Management first reported a position in LTN.U in Q1 2018 and held it in 1 quarter. The position peaked at $545K in Q1 2018. 11 funds tracked by Wall St. Rank hold LTN.U as of Q2 2018.

  • Boothbay Fund Management reported no remaining Union Acquisition Corp. position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 53,300 Union Acquisition Corp. shares in Q2 2018, an estimated $545K.
  • Boothbay Fund Management first reported a position in Union Acquisition Corp. in Q1 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Union Acquisition Corp. position peaked at $545K in Q1 2018.
  • 11 funds tracked by Wall St. Rank held Union Acquisition Corp. as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.