Capstone Investment Advisors
LATN

Capstone Investment Advisors’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Capstone Investment Advisors’s Portfolio LATN Stock Details LATN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-102,500
Closed -$1.03M – 2106
2021
Q2 		$1.03M Sell
102,500
-25,000
-20% -$252K ﹤0.01% 1200
2021
Q1 		$1.28M Hold
127,500
– – ﹤0.01% 1048
2020
Q4 		$1.33M Hold
127,500
– – ﹤0.01% 995
2020
Q3 		$1.27M Hold
127,500
– – 0.01% 954
2020
Q2 		$1.27M Hold
127,500
– – 0.01% 847
2020
Q1 		$1.25M Buy
+127,500
New +$1.26M 0.02% 643

Capstone Investment Advisors's LATN Position: Q3 2021 in Review

Capstone Investment Advisors sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 102,500 shares — an estimated $1.03M sold.

Capstone Investment Advisors first reported a position in LATN in Q1 2020 and held it in 6 quarters. The position peaked at $1.33M in Q4 2020. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

  • Capstone Investment Advisors reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 102,500 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $1.03M.
  • Capstone Investment Advisors first reported a position in Union Acquisition Corp. II Ordinary Shares in Q1 2020 and held it in 6 quarters.
  • Capstone Investment Advisors's Union Acquisition Corp. II Ordinary Shares position peaked at $1.33M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

Based on Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.