DKCM
LATN

Davidson Kempner Capital Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Davidson Kempner Capital 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
2021
Q2 		– Sell
-495,800
Closed -$4.97M – 739
2021
Q1 		$4.97M Buy
+495,800
New +$5.08M 0.05% 210

Other funds holding LATN

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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Davidson Kempner Capital Management's LATN Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q2 2021, closing a stake of 495,800 shares — an estimated $4.97M sold.

Davidson Kempner Capital Management first reported a position in LATN in Q1 2021 and held it in 1 quarter. The position peaked at $4.97M in Q1 2021. 37 funds tracked by Wall St. Rank hold LATN as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 495,800 Union Acquisition Corp. II Ordinary Shares shares in Q2 2021, an estimated $4.97M.
  • Davidson Kempner Capital Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Union Acquisition Corp. II Ordinary Shares position peaked at $4.97M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.