Davidson Kempner Capital Management’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-800,000
| Closed | -$8.49M | – | 541 |
|
|
2020
Q4 | $8.49M | Sell |
800,000
-75,000
| -9% | -$796K | 0.1% | 151 |
|
|
2020
Q3 | $9.21M | Sell |
875,000
-125,000
| -13% | -$1.32M | 0.13% | 140 |
|
|
2020
Q2 | $10.1M | Hold |
1,000,000
| – | – | 0.24% | 104 |
|
|
2020
Q1 | $9.77M | Hold |
1,000,000
| – | – | 0.26% | 84 |
|
|
2019
Q4 | $10.2M | Buy |
+1,000,000
| New | +$10.2M | 0.23% | 80 |
|