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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-547,600
Closed -$482K 626
2021
Q2
$482K Buy
547,600
+51,800
+10% +$45.6K ﹤0.01% 417
2021
Q1
$327K Buy
+495,800
New +$327K ﹤0.01% 400