Gabelli Funds’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,820
| Closed | -$310K | – | 1439 |
|
|
2021
Q1 | $310K | Sell |
30,820
-148,580
| -83% | -$1.49M | ﹤0.01% | 1133 |
|
|
2020
Q4 | $1.87M | Hold |
179,400
| – | – | 0.01% | 737 |
|
|
2020
Q3 | $1.78M | Sell |
179,400
-76,900
| -30% | -$763K | 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 | $2.53M | Buy |
+256,300
| New | +$2.53M | 0.02% | 671 |
|