Gabelli & Co Investment Advisers’s Union Acquisition Corp. II Warrant LATNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-196,900
| Closed | -$179K | – | 558 |
|
|
2021
Q2 | $179K | Hold |
196,900
| – | – | 0.02% | 344 |
|
|
2021
Q1 | $134K | Sell |
196,900
-50,000
| -20% | -$34K | 0.02% | 358 |
|
|
2020
Q4 | $235K | Hold |
246,900
| – | – | 0.04% | 240 |
|
|
2020
Q3 | $185K | Sell |
246,900
-46,800
| -16% | -$35.1K | 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 | +$112K | 0.01% | 174 |
|