HGC Investment Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-123,629
Closed -$118K 351
2020
Q4
$118K Hold
123,629
0.01% 153
2020
Q3
$93K Hold
123,629
0.01% 103
2020
Q2
$52K Sell
123,629
-66,371
-35% -$16.3K 0.01% 87
2020
Q1
$48K Buy
190,000
+150,000
+375% +$55K 0.01% 76
2019
Q4
$15K Buy
+40,000
New +$14.3K ﹤0.01% 82

Other funds holding LATNW

HGC Investment Management's LATNW Position: Q1 2021 in Review

HGC Investment Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q1 2021, closing a stake of 123,629 shares — an estimated $118K sold.

HGC Investment Management first reported a position in LATNW in Q4 2019 and held it in 5 quarters. The position peaked at $118K in Q4 2020. 34 funds tracked by Wall St. Rank hold LATNW as of Q1 2021.

  • HGC Investment Management reported no remaining Union Acquisition Corp. II Warrant position as of Q1 2021 after selling out during the quarter.
  • HGC Investment Management sold 123,629 Union Acquisition Corp. II Warrant shares in Q1 2021, an estimated $118K.
  • HGC Investment Management first reported a position in Union Acquisition Corp. II Warrant in Q4 2019 and held it in 5 quarters.
  • HGC Investment Management's Union Acquisition Corp. II Warrant position peaked at $118K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q1 2021.

Based on HGC Investment Management's 13F filing for Q1 2021, filed 17 May 2021.