Context Capital Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$91K 582
2021
Q2
$91K Hold
100,000
0.01% 434
2021
Q1
$68K Hold
100,000
0.01% 412
2020
Q4
$95K Hold
100,000
0.01% 231
2020
Q3
$75K Buy
+100,000
New +$75K 0.02% 137