Gabelli Funds’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 |
-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% | -$57.9K | ﹤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 | +$97K | ﹤0.01% | 1055 |
|