Gabelli & Co Investment Advisers’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Gabelli & Co Investment Advisers’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	-32,500	Closed	-$327K	–	519
2021 Q1	$327K	Sell	32,500 -214,400	-87%	-$2.2M	0.04%	268
2020 Q4	$2.57M	Hold	246,900	–	–	0.4%	50
2020 Q3	$2.45M	Sell	246,900 -46,800	-16%	-$466K	0.44%	52
2020 Q2	$2.94M	Hold	293,700	–	–	0.67%	34
2020 Q1	$2.87M	Hold	293,700	–	–	0.43%	45
2019 Q4	$2.89M	Buy	+293,700	New	+$2.89M	0.33%	62

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

Gabelli & Co Investment Advisers's LATN Position: Q2 2021 in Review

Gabelli & Co Investment Advisers sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q2 2021, closing a stake of 32,500 shares — an estimated $327K sold.

Gabelli & Co Investment Advisers first reported a position in LATN in Q4 2019 and held it in 6 quarters. The position peaked at $2.94M in Q2 2020. 37 funds tracked by Wall St. Rank hold LATN as of Q2 2021.

Gabelli & Co Investment Advisers reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 32,500 Union Acquisition Corp. II Ordinary Shares shares in Q2 2021, an estimated $327K.
Gabelli & Co Investment Advisers first reported a position in Union Acquisition Corp. II Ordinary Shares in Q4 2019 and held it in 6 quarters.
Gabelli & Co Investment Advisers's Union Acquisition Corp. II Ordinary Shares position peaked at $2.94M in Q2 2020.
37 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q2 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.