CAC
LATN

Cowen and Company’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Cowen and Company’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
Q2 		– Sell
-118,395
Closed -$1.16M – 515
2020
Q1 		$1.16M Sell
118,395
-21,530
-15% -$212K 0.27% 78
2019
Q4 		$1.38M Buy
+139,925
New +$1.38M 0.12% 73

Other funds holding LATN

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Cowen and Company's LATN Position: Q2 2020 in Review

Cowen and Company sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q2 2020, closing a stake of 118,395 shares — an estimated $1.16M sold.

Cowen and Company first reported a position in LATN in Q4 2019 and held it in 2 quarters. The position peaked at $1.38M in Q4 2019. 36 funds tracked by Wall St. Rank hold LATN as of Q2 2020.

  • Cowen and Company reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Cowen and Company sold 118,395 Union Acquisition Corp. II Ordinary Shares shares in Q2 2020, an estimated $1.16M.
  • Cowen and Company first reported a position in Union Acquisition Corp. II Ordinary Shares in Q4 2019 and held it in 2 quarters.
  • Cowen and Company's Union Acquisition Corp. II Ordinary Shares position peaked at $1.38M in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.