Gabelli & Co Investment Advisers’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Gabelli & Co Investment Advisers’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	-196,900	Closed	-$179K	–	558
2021 Q2	$179K	Hold	196,900	–	–	0.02%	345
2021 Q1	$134K	Sell	196,900 -50,000	-20%	-$50.1K	0.02%	358
2020 Q4	$235K	Hold	246,900	–	–	0.04%	240
2020 Q3	$185K	Sell	246,900 -46,800	-16%	-$20.7K	0.03%	189
2020 Q2	$103K	Hold	293,700	–	–	0.02%	163
2020 Q1	$73K	Hold	293,700	–	–	0.01%	168
2019 Q4	$112K	Buy	+293,700	New	+$105K	0.01%	176

Other funds holding LATNW

TCM

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

Gabelli & Co Investment Advisers's LATNW Position: Q3 2021 in Review

Gabelli & Co Investment Advisers sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 196,900 shares — an estimated $179K sold.

Gabelli & Co Investment Advisers first reported a position in LATNW in Q4 2019 and held it in 7 quarters. The position peaked at $235K in Q4 2020. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Gabelli & Co Investment Advisers reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 196,900 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $179K.
Gabelli & Co Investment Advisers first reported a position in Union Acquisition Corp. II Warrant in Q4 2019 and held it in 7 quarters.
Gabelli & Co Investment Advisers's Union Acquisition Corp. II Warrant position peaked at $235K in Q4 2020.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.