Context Partners Fund’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Context Partners Fund’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
2020 Q3	$75K	Buy	+100,000	New	+$44.3K	0.02%	137

Other funds holding LATNW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

Context Partners Fund opened a new position in Union Acquisition Corp. II Warrant (LATNW) in Q3 2020: 100,000 shares worth $75K. The stake represents 0.02% of the portfolio and ranks #137 among its holdings.

29 funds tracked by Wall St. Rank hold LATNW as of Q3 2020.

Context Partners Fund held 100,000 shares of Union Acquisition Corp. II Warrant worth $75K as of Q3 2020.
Union Acquisition Corp. II Warrant was a new Context Partners Fund position in Q3 2020.
Union Acquisition Corp. II Warrant made up 0.02% of Context Partners Fund's portfolio in Q3 2020, its #137 holding.
29 funds tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2020.

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