CCM
LATN

Context Capital Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Context Capital Management’s Portfolio LATN Stock Details LATN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$1.01M – 583
2021
Q2 		$1.01M Hold
100,000
– – 0.09% 227
2021
Q1 		$1.01M Hold
100,000
– – 0.1% 208
2020
Q4 		$1.04M Hold
100,000
– – 0.14% 133
2020
Q3 		$993K Buy
+100,000
New +$993K 0.22% 90