Gabelli Funds’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Gabelli Funds’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	-179,400	Closed	-$163K	–	1480
2021 Q2	$163K	Hold	179,400	–	–	﹤0.01%	1251
2021 Q1	$122K	Hold	179,400	–	–	﹤0.01%	1261
2020 Q4	$170K	Hold	179,400	–	–	﹤0.01%	1138
2020 Q3	$135K	Sell	179,400 -76,900	-30%	-$34.1K	﹤0.01%	1061
2020 Q2	$90K	Hold	256,300	–	–	﹤0.01%	1019
2020 Q1	$64K	Hold	256,300	–	–	﹤0.01%	1025
2019 Q4	$97K	Buy	+256,300	New	+$91.9K	﹤0.01%	1056

Other funds holding LATNW

TCM

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

Gabelli Funds's LATNW Position: Q3 2021 in Review

Gabelli Funds sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 179,400 shares — an estimated $163K sold.

Gabelli Funds first reported a position in LATNW in Q4 2019 and held it in 7 quarters. The position peaked at $170K in Q4 2020. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Gabelli Funds reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Gabelli Funds sold 179,400 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $163K.
Gabelli Funds first reported a position in Union Acquisition Corp. II Warrant in Q4 2019 and held it in 7 quarters.
Gabelli Funds's Union Acquisition Corp. II Warrant position peaked at $170K in Q4 2020.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on Gabelli Funds's 13F filing for Q3 2021, filed 12 Nov 2021.