Davidson Kempner Capital Management’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History

Davidson Kempner Capital Management’s Portfolio LATNU Stock Details LATNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-800,000	Closed	-$8.49M	–	545
2020 Q4	$8.49M	Sell	800,000 -75,000	-9%	-$787K	0.1%	151
2020 Q3	$9.21M	Sell	875,000 -125,000	-13%	-$1.29M	0.13%	142
2020 Q2	$10.1M	Hold	1,000,000	–	–	0.24%	106
2020 Q1	$9.77M	Hold	1,000,000	–	–	0.26%	85
2019 Q4	$10.2M	Buy	+1,000,000	New	+$10.1M	0.23%	83

Other funds holding LATNU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davidson Kempner Capital Management's LATNU Position: Q1 2021 in Review

Davidson Kempner Capital Management sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q1 2021, closing a stake of 800,000 shares — an estimated $8.49M sold.

Davidson Kempner Capital Management first reported a position in LATNU in Q4 2019 and held it in 5 quarters. The position peaked at $10.2M in Q4 2019. 3 funds tracked by Wall St. Rank hold LATNU as of Q1 2021.

Davidson Kempner Capital Management reported no remaining Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position as of Q1 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 800,000 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q1 2021, an estimated $8.49M.
Davidson Kempner Capital Management first reported a position in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant in Q4 2019 and held it in 5 quarters.
Davidson Kempner Capital Management's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $10.2M in Q4 2019.
3 funds tracked by Wall St. Rank held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant as of Q1 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.