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LATNW

Centiva Capital’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Centiva Capital’s Portfolio LATNW Stock Details LATNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-200,000
Closed -$190K – 1555
2020
Q4 		$190K Buy
+200,000
New +$127K 0.01% 794

Other funds holding LATNW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Centiva Capital's LATNW Position: Q1 2021 in Review

Centiva Capital sold out of Union Acquisition Corp. II Warrant (LATNW) in Q1 2021, closing a stake of 200,000 shares — an estimated $190K sold.

Centiva Capital first reported a position in LATNW in Q4 2020 and held it in 1 quarter. The position peaked at $190K in Q4 2020. 34 funds tracked by Wall St. Rank hold LATNW as of Q1 2021.

  • Centiva Capital reported no remaining Union Acquisition Corp. II Warrant position as of Q1 2021 after selling out during the quarter.
  • Centiva Capital sold 200,000 Union Acquisition Corp. II Warrant shares in Q1 2021, an estimated $190K.
  • Centiva Capital first reported a position in Union Acquisition Corp. II Warrant in Q4 2020 and held it in 1 quarter.
  • Centiva Capital's Union Acquisition Corp. II Warrant position peaked at $190K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.