CCM
LATNU

Context Capital Management’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History

Context Capital Management’s Portfolio LATNU Stock Details LATNU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-100,000
Closed -$1.02M – 169
2020
Q2 		$1.02M Hold
100,000
– – 0.4% 60
2020
Q1 		$976K Hold
100,000
– – 0.55% 55
2019
Q4 		$1.02M Buy
+100,000
New +$1.02M 0.51% 61