DWM
LATN

Dakota Wealth Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Dakota Wealth Management’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
-27,850
Closed -$272K – 292
2020
Q1 		$272K Buy
+27,850
New +$275K 0.06% 208

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

Dakota Wealth Management's LATN Position: Q2 2020 in Review

Dakota Wealth Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q2 2020, closing a stake of 27,850 shares — an estimated $272K sold.

Dakota Wealth Management first reported a position in LATN in Q1 2020 and held it in 1 quarter. The position peaked at $272K in Q1 2020. 36 funds tracked by Wall St. Rank hold LATN as of Q2 2020.

  • Dakota Wealth Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Dakota Wealth Management sold 27,850 Union Acquisition Corp. II Ordinary Shares shares in Q2 2020, an estimated $272K.
  • Dakota Wealth Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q1 2020 and held it in 1 quarter.
  • Dakota Wealth Management's Union Acquisition Corp. II Ordinary Shares position peaked at $272K in Q1 2020.
  • 36 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q2 2020.

Based on Dakota Wealth Management's 13F filing for Q2 2020, filed 7 Aug 2020.