FNY Investment Advisers’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

FNY Investment Advisers’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$12K	–	1068
2021 Q2	$12K	Buy	+5,000	New	+$12K	﹤0.01%	564
2020 Q1	–	Sell	-349,215	Closed	-$3.55M	–	973
2019 Q4	$3.55M	Buy	+349,215	New	+$3.9M	1.1%	16

FNY Investment Advisers's LTM Position: Q3 2021 in Review

FNY Investment Advisers sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2021, closing a stake of 5,000 shares — an estimated $12K sold.

FNY Investment Advisers first reported a position in LTM in Q4 2019 and held it in 2 quarters. The position peaked at $3.55M in Q4 2019. 0 funds tracked by Wall St. Rank hold LTM as of Q3 2021.

FNY Investment Advisers reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 5,000 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2021, an estimated $12K.
FNY Investment Advisers first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2019 and held it in 2 quarters.
FNY Investment Advisers's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $3.55M in Q4 2019.
0 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.