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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$1.01M	0.51%	61

Other funds holding LATNU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Context Capital Management's LATNU Position: Q3 2020 in Review

Context Capital Management sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q3 2020, closing a stake of 100,000 shares — an estimated $1.02M sold.

Context Capital Management first reported a position in LATNU in Q4 2019 and held it in 3 quarters. The position peaked at $1.02M in Q2 2020. 12 funds tracked by Wall St. Rank hold LATNU as of Q3 2020.

Context Capital Management reported no remaining Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position as of Q3 2020 after selling out during the quarter.
Context Capital Management sold 100,000 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q3 2020, an estimated $1.02M.
Context Capital Management first reported a position in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant in Q4 2019 and held it in 3 quarters.
Context Capital Management's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $1.02M in Q2 2020.
12 funds tracked by Wall St. Rank held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.