Gabelli Funds’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Gabelli Funds’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	-30,820	Closed	-$310K	–	1439
2021 Q1	$310K	Sell	30,820 -148,580	-83%	-$1.52M	﹤0.01%	1133
2020 Q4	$1.87M	Hold	179,400	–	–	0.01%	737
2020 Q3	$1.78M	Sell	179,400 -76,900	-30%	-$767K	0.01%	709
2020 Q2	$2.56M	Hold	256,300	–	–	0.02%	598
2020 Q1	$2.51M	Hold	256,300	–	–	0.02%	583
2019 Q4	$2.52M	Buy	+256,300	New	+$2.52M	0.02%	671

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 Funds's LATN Position: Q2 2021 in Review

Gabelli Funds sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q2 2021, closing a stake of 30,820 shares — an estimated $310K sold.

Gabelli Funds first reported a position in LATN in Q4 2019 and held it in 6 quarters. The position peaked at $2.56M in Q2 2020. 37 funds tracked by Wall St. Rank hold LATN as of Q2 2021.

Gabelli Funds reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Gabelli Funds sold 30,820 Union Acquisition Corp. II Ordinary Shares shares in Q2 2021, an estimated $310K.
Gabelli Funds first reported a position in Union Acquisition Corp. II Ordinary Shares in Q4 2019 and held it in 6 quarters.
Gabelli Funds's Union Acquisition Corp. II Ordinary Shares position peaked at $2.56M in Q2 2020.
37 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q2 2021.

Based on Gabelli Funds's 13F filing for Q2 2021, filed 13 Aug 2021.