Citadel Advisors
LTN.U

Citadel Advisors’s Union Acquisition Corp. LTN.U Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-30,336
Closed -$310K – 9560
2018
Q1 		$310K Buy
+30,336
New +$306K ﹤0.01% 6699

Other funds holding LTN.U

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors's LTN.U Position: Q2 2018 in Review

Citadel Advisors sold out of Union Acquisition Corp. (LTN.U) in Q2 2018, closing a stake of 30,336 shares — an estimated $310K sold.

Citadel Advisors first reported a position in LTN.U in Q1 2018 and held it in 1 quarter. The position peaked at $310K in Q1 2018. 11 funds tracked by Wall St. Rank hold LTN.U as of Q2 2018.

  • Citadel Advisors reported no remaining Union Acquisition Corp. position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 30,336 Union Acquisition Corp. shares in Q2 2018, an estimated $310K.
  • Citadel Advisors first reported a position in Union Acquisition Corp. in Q1 2018 and held it in 1 quarter.
  • Citadel Advisors's Union Acquisition Corp. position peaked at $310K in Q1 2018.
  • 11 funds tracked by Wall St. Rank held Union Acquisition Corp. as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.