Geode Capital Management
LATNW

Geode Capital Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Geode Capital Management’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
Q1 		– Sell
-24,000
Closed -$21K – 4494
2020
Q4 		$21K Sell
24,000
-14,892
-38% -$9.43K ﹤0.01% 4245
2020
Q3 		$31K Sell
38,892
-89,822
-70% -$39.8K ﹤0.01% 4087
2020
Q2 		$49K Sell
128,714
-141,584
-52% -$34.9K ﹤0.01% 3979
2020
Q1 		$62K Sell
270,298
-116,502
-30% -$42.7K ﹤0.01% 3887
2019
Q4 		$143K Buy
+386,800
New +$139K ﹤0.01% 3902

Other funds holding LATNW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Geode Capital Management's LATNW Position: Q1 2021 in Review

Geode Capital Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q1 2021, closing a stake of 24,000 shares — an estimated $21K sold.

Geode Capital Management first reported a position in LATNW in Q4 2019 and held it in 5 quarters. The position peaked at $143K in Q4 2019. 34 funds tracked by Wall St. Rank hold LATNW as of Q1 2021.

  • Geode Capital Management reported no remaining Union Acquisition Corp. II Warrant position as of Q1 2021 after selling out during the quarter.
  • Geode Capital Management sold 24,000 Union Acquisition Corp. II Warrant shares in Q1 2021, an estimated $21K.
  • Geode Capital Management first reported a position in Union Acquisition Corp. II Warrant in Q4 2019 and held it in 5 quarters.
  • Geode Capital Management's Union Acquisition Corp. II Warrant position peaked at $143K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.