Cowen and Company’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Cowen and Company’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	-65,863	Closed	-$60K	–	853
2021 Q2	$60K	Sell	65,863 -19,722	-23%	-$14.6K	﹤0.01%	386
2021 Q1	$58K	Buy	+85,585	New	+$85.7K	﹤0.01%	379
2020 Q2	–	Sell	-50,391	Closed	-$13K	–	514
2020 Q1	$13K	Buy	+50,391	New	+$18.5K	﹤0.01%	346

Other funds holding LATNW

TCM

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

Cowen and Company's LATNW Position: Q3 2021 in Review

Cowen and Company sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 65,863 shares — an estimated $60K sold.

Cowen and Company first reported a position in LATNW in Q1 2020 and held it in 3 quarters. The position peaked at $60K in Q2 2021. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Cowen and Company reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Cowen and Company sold 65,863 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $60K.
Cowen and Company first reported a position in Union Acquisition Corp. II Warrant in Q1 2020 and held it in 3 quarters.
Cowen and Company's Union Acquisition Corp. II Warrant position peaked at $60K in Q2 2021.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.