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

First Trust 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	-85,011	Closed	-$854K	–	255
2021 Q1	$854K	Buy	85,011 +25,000	+42%	+$256K	0.17%	134
2020 Q4	$624K	Hold	60,011	–	–	0.18%	99
2020 Q3	$596K	Buy	60,011 +13,101	+28%	+$131K	0.16%	75
2020 Q2	$469K	Buy	+46,910	New	+$462K	0.15%	42

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

First Trust Capital Management's LATN Position: Q2 2021 in Review

First Trust Capital Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q2 2021, closing a stake of 85,011 shares — an estimated $854K sold.

First Trust Capital Management first reported a position in LATN in Q2 2020 and held it in 4 quarters. The position peaked at $854K in Q1 2021. 37 funds tracked by Wall St. Rank hold LATN as of Q2 2021.

First Trust Capital Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q2 2021 after selling out during the quarter.
First Trust Capital Management sold 85,011 Union Acquisition Corp. II Ordinary Shares shares in Q2 2021, an estimated $854K.
First Trust Capital Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q2 2020 and held it in 4 quarters.
First Trust Capital Management's Union Acquisition Corp. II Ordinary Shares position peaked at $854K in Q1 2021.
37 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q2 2021.

Based on First Trust Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.