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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-65,863	Closed	-$60K	–	639
2021 Q2	$60K	Sell	65,863 -19,722	-23%	-$18K	﹤0.01%	305
2021 Q1	$58K	Buy	+85,585	New	+$58K	﹤0.01%	285
2020 Q2	–	Sell	-50,391	Closed	-$13K	–	364
2020 Q1	$13K	Buy	+50,391	New	+$13K	﹤0.01%	232