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

Context Capital Management’s Portfolio LATNW Stock Details LATNW 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	-$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	+$44.3K	0.02%	137

Other funds holding LATNW

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

Context Capital Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 100,000 shares — an estimated $91K sold.

Context Capital Management first reported a position in LATNW in Q3 2020 and held it in 4 quarters. The position peaked at $95K in Q4 2020. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Context Capital Management reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 100,000 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $91K.
Context Capital Management first reported a position in Union Acquisition Corp. II Warrant in Q3 2020 and held it in 4 quarters.
Context Capital Management's Union Acquisition Corp. II Warrant position peaked at $95K in Q4 2020.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

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