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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-44,646
Closed -$450K 15229
2021
Q2
$450K Sell
44,646
-20,450
-31% -$206K ﹤0.01% 10292
2021
Q1
$654K Buy
+65,096
New +$667K ﹤0.01% 9102

Citadel Advisors's LATN Position: Q3 2021 in Review

Citadel Advisors sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 44,646 shares — an estimated $450K sold.

Citadel Advisors first reported a position in LATN in Q1 2021 and held it in 2 quarters. The position peaked at $654K in Q1 2021. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

  • Citadel Advisors reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 44,646 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $450K.
  • Citadel Advisors first reported a position in Union Acquisition Corp. II Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Citadel Advisors's Union Acquisition Corp. II Ordinary Shares position peaked at $654K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

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