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

Dupont 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	-50,000	Closed	-$503K	–	2080
2021 Q1	$503K	Hold	50,000	–	–	0.01%	911
2020 Q4	$520K	Hold	50,000	–	–	0.01%	834
2020 Q3	$497K	Hold	50,000	–	–	0.01%	762
2020 Q2	$500K	Hold	50,000	–	–	0.01%	780
2020 Q1	$489K	Buy	+50,000	New	+$493K	0.01%	677

Other funds holding LATN

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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 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

Dupont Capital Management's LATN Position: Q2 2021 in Review

Dupont Capital Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q2 2021, closing a stake of 50,000 shares — an estimated $503K sold.

Dupont Capital Management first reported a position in LATN in Q1 2020 and held it in 5 quarters. The position peaked at $520K in Q4 2020. 37 funds tracked by Wall St. Rank hold LATN as of Q2 2021.

Dupont Capital Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 50,000 Union Acquisition Corp. II Ordinary Shares shares in Q2 2021, an estimated $503K.
Dupont Capital Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q1 2020 and held it in 5 quarters.
Dupont Capital Management's Union Acquisition Corp. II Ordinary Shares position peaked at $520K in Q4 2020.
37 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.