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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-50,000
Closed -$510K 1417
2019
Q4
$510K Buy
+50,000
New +$505K 0.01% 834

Other funds holding LATNU

Dupont Capital Management's LATNU Position: Q1 2020 in Review

Dupont Capital Management sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q1 2020, closing a stake of 50,000 shares — an estimated $510K sold.

Dupont Capital Management first reported a position in LATNU in Q4 2019 and held it in 1 quarter. The position peaked at $510K in Q4 2019. 18 funds tracked by Wall St. Rank hold LATNU as of Q1 2020.

  • Dupont Capital Management reported no remaining Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 50,000 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q1 2020, an estimated $510K.
  • Dupont 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 1 quarter.
  • Dupont Capital Management's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $510K in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.