Ghisallo Capital Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Ghisallo Capital Management’s Portfolio LATN Stock Details LATN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,500	Closed	-$1.52M	–	512
2021 Q2	$1.52M	Buy	+150,500	New	+$1.52M	0.06%	323

Ghisallo Capital Management's LATN Position: Q3 2021 in Review

Ghisallo Capital Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 150,500 shares — an estimated $1.52M sold.

Ghisallo Capital Management first reported a position in LATN in Q2 2021 and held it in 1 quarter. The position peaked at $1.52M in Q2 2021. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

Ghisallo Capital Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Ghisallo Capital Management sold 150,500 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $1.52M.
Ghisallo Capital Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q2 2021 and held it in 1 quarter.
Ghisallo Capital Management's Union Acquisition Corp. II Ordinary Shares position peaked at $1.52M in Q2 2021.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

Based on Ghisallo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.