Glazer Capital LLC’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Glazer Capital LLC’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 Q3	–	Sell	-15,373	Closed	-$14K	–	1138
2021 Q2	$14K	Hold	15,373	–	–	﹤0.01%	904
2021 Q1	$10K	Buy	+15,373	New	+$15.4K	﹤0.01%	743

Other funds holding LATNW

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Glazer Capital LLC's LATNW Position: Q3 2021 in Review

Glazer Capital LLC sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 15,373 shares — an estimated $14K sold.

Glazer Capital LLC first reported a position in LATNW in Q1 2021 and held it in 2 quarters. The position peaked at $14K in Q2 2021. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Glazer Capital LLC reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 15,373 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $14K.
Glazer Capital LLC first reported a position in Union Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Glazer Capital LLC's Union Acquisition Corp. II Warrant position peaked at $14K in Q2 2021.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.