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	Change in Stake	Trade Value	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	$1M	Hold	100,000	–	–	0.1%	208
2020 Q4	$1.04M	Hold	100,000	–	–	0.14%	133
2020 Q3	$993K	Buy	+100,000	New	+$997K	0.22%	90

Context Capital Management's LATN Position: Q3 2021 in Review

Context Capital Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.01M sold.

Context Capital Management first reported a position in LATN in Q3 2020 and held it in 4 quarters. The position peaked at $1.04M in Q4 2020. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

Context Capital Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 100,000 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $1.01M.
Context Capital Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q3 2020 and held it in 4 quarters.
Context Capital Management's Union Acquisition Corp. II Ordinary Shares position peaked at $1.04M in Q4 2020.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.