Bulldog Investors’s Union Acquisition Corp. LTN.U Stock Holding History

Bulldog Investors’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 Q4	–	Sell	-324,071	Closed	-$3.39M	–	167
2018 Q3	$3.39M	Sell	324,071 -259,363	-44%	-$2.68M	0.95%	36
2018 Q2	$5.98M	Sell	583,434 -16,566	-3%	-$169K	1.57%	22
2018 Q1	$6.14M	Buy	+600,000	New	+$6.06M	1.68%	20

Other funds holding LTN.U

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bulldog Investors's LTN.U Position: Q4 2018 in Review

Bulldog Investors sold out of Union Acquisition Corp. (LTN.U) in Q4 2018, closing a stake of 324,071 shares — an estimated $3.39M sold.

Bulldog Investors first reported a position in LTN.U in Q1 2018 and held it in 3 quarters. The position peaked at $6.14M in Q1 2018. 7 funds tracked by Wall St. Rank hold LTN.U as of Q4 2018.

Bulldog Investors reported no remaining Union Acquisition Corp. position as of Q4 2018 after selling out during the quarter.
Bulldog Investors sold 324,071 Union Acquisition Corp. shares in Q4 2018, an estimated $3.39M.
Bulldog Investors first reported a position in Union Acquisition Corp. in Q1 2018 and held it in 3 quarters.
Bulldog Investors's Union Acquisition Corp. position peaked at $6.14M in Q1 2018.
7 funds tracked by Wall St. Rank held Union Acquisition Corp. as of Q4 2018.

Based on Bulldog Investors's 13F filing for Q4 2018, filed 14 Feb 2019.