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

Boothbay Fund Management’s Portfolio LTN.WS Stock Details LTN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-200,000	Closed	-$2.01M	–	961
2018 Q4	$2.01M	Hold	200,000	–	–	0.29%	64
2018 Q3	$1.95M	Hold	200,000	–	–	0.19%	100
2018 Q2	$1.94M	Hold	200,000	–	–	0.17%	103
2018 Q1	$1.92M	Buy	+200,000	New	+$67.3K	0.23%	104

Boothbay Fund Management's LTN.WS Position: Q1 2019 in Review

Boothbay Fund Management sold out of Union Acquisition Corp. (LTN.WS) in Q1 2019, closing a stake of 200,000 shares — an estimated $2.01M sold.

Boothbay Fund Management first reported a position in LTN.WS in Q1 2018 and held it in 4 quarters. The position peaked at $2.01M in Q4 2018. 0 funds tracked by Wall St. Rank hold LTN.WS as of Q1 2019.

Boothbay Fund Management reported no remaining Union Acquisition Corp. position as of Q1 2019 after selling out during the quarter.
Boothbay Fund Management sold 200,000 Union Acquisition Corp. shares in Q1 2019, an estimated $2.01M.
Boothbay Fund Management first reported a position in Union Acquisition Corp. in Q1 2018 and held it in 4 quarters.
Boothbay Fund Management's Union Acquisition Corp. position peaked at $2.01M in Q4 2018.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.