Context Partners Fund’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Context Partners Fund’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
2020 Q3	$993K	Buy	+100,000	New	+$997K	0.22%	90

Other funds holding LATN

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

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Context Partners Fund's LATN Position: Q3 2020 in Review

Context Partners Fund opened a new position in Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2020: 100,000 shares worth $993K. The stake represents 0.22% of the portfolio and ranks #90 among its holdings.

44 funds tracked by Wall St. Rank hold LATN as of Q3 2020.

Context Partners Fund held 100,000 shares of Union Acquisition Corp. II Ordinary Shares worth $993K as of Q3 2020.
Union Acquisition Corp. II Ordinary Shares was a new Context Partners Fund position in Q3 2020.
Union Acquisition Corp. II Ordinary Shares made up 0.22% of Context Partners Fund's portfolio in Q3 2020, its #90 holding.
44 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2020.

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