LATNW
Geode Capital Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,000
| Closed | -$21K | – | 4494 |
|
|
2020
Q4 | $21K | Sell |
24,000
-14,892
| -38% | -$13K | ﹤0.01% | 4245 |
|
|
2020
Q3 | $31K | Sell |
38,892
-89,822
| -70% | -$71.6K | ﹤0.01% | 4087 |
|
|
2020
Q2 | $49K | Sell |
128,714
-141,584
| -52% | -$53.9K | ﹤0.01% | 3979 |
|
|
2020
Q1 | $62K | Sell |
270,298
-116,502
| -30% | -$26.7K | ﹤0.01% | 3887 |
|
|
2019
Q4 | $143K | Buy |
+386,800
| New | +$143K | ﹤0.01% | 3902 |
|