Davidson Kempner Capital Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-547,600	Closed	-$482K	–	633
2021 Q2	$482K	Buy	547,600 +51,800	+10%	+$38.3K	﹤0.01%	422
2021 Q1	$327K	Buy	+495,800	New	+$497K	﹤0.01%	405

Other funds holding LATNW

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Davidson Kempner Capital Management's LATNW Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 547,600 shares — an estimated $482K sold.

Davidson Kempner Capital Management first reported a position in LATNW in Q1 2021 and held it in 2 quarters. The position peaked at $482K in Q2 2021. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Davidson Kempner Capital Management reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 547,600 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $482K.
Davidson Kempner Capital Management first reported a position in Union Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's Union Acquisition Corp. II Warrant position peaked at $482K in Q2 2021.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.