Capstone Investment Advisors’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-102,500
| Closed | -$1.03M | – | 1124 |
|
|
2021
Q2 | $1.03M | Sell |
102,500
-25,000
| -20% | -$252K | ﹤0.01% | 323 |
|
|
2021
Q1 | $1.28M | Hold |
127,500
| – | – | ﹤0.01% | 221 |
|
|
2020
Q4 | $1.33M | Hold |
127,500
| – | – | ﹤0.01% | 203 |
|
|
2020
Q3 | $1.27M | Hold |
127,500
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $1.28M | Hold |
127,500
| – | – | 0.01% | 154 |
|
|
2020
Q1 | $1.25M | Buy |
+127,500
| New | +$1.25M | 0.02% | 147 |
|