EJF Capital’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

EJF Capital’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	-77,085	Closed	-$70K	–	403
2021 Q2	$70K	Sell	77,085 -22,915	-23%	-$16.9K	0.01%	266
2021 Q1	$68K	Buy	+100,000	New	+$100K	﹤0.01%	280

Other funds holding LATNW

TCM

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

EJF Capital's LATNW Position: Q3 2021 in Review

EJF Capital sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 77,085 shares — an estimated $70K sold.

EJF Capital first reported a position in LATNW in Q1 2021 and held it in 2 quarters. The position peaked at $70K in Q2 2021. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

EJF Capital reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
EJF Capital sold 77,085 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $70K.
EJF Capital first reported a position in Union Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
EJF Capital's Union Acquisition Corp. II Warrant position peaked at $70K in Q2 2021.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

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