Glazer Capital LLC’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History

Glazer Capital LLC’s Portfolio LATNU Stock Details LATNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,373	Closed	-$481K	–	800
2020 Q4	$481K	Sell	45,373 -1,000	-2%	-$10.5K	0.02%	294
2020 Q3	$492K	Sell	46,373 -5,098	-10%	-$52.6K	0.02%	200
2020 Q2	$520K	Hold	51,471	–	–	0.04%	125
2020 Q1	$502K	Buy	+51,471	New	+$525K	0.03%	124

Other funds holding LATNU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's LATNU Position: Q1 2021 in Review

Glazer Capital LLC sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q1 2021, closing a stake of 45,373 shares — an estimated $481K sold.

Glazer Capital LLC first reported a position in LATNU in Q1 2020 and held it in 4 quarters. The position peaked at $520K in Q2 2020. 3 funds tracked by Wall St. Rank hold LATNU as of Q1 2021.

Glazer Capital LLC reported no remaining Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position as of Q1 2021 after selling out during the quarter.
Glazer Capital LLC sold 45,373 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q1 2021, an estimated $481K.
Glazer Capital LLC first reported a position in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant in Q1 2020 and held it in 4 quarters.
Glazer Capital LLC's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $520K in Q2 2020.
3 funds tracked by Wall St. Rank held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant as of Q1 2021.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.