HRT Financial’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

HRT Financial’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	-156,052	Closed	-$142K	–	3995
2021 Q2	$142K	Sell	156,052 -11	-0%	-$8	﹤0.01%	2510
2021 Q1	$106K	Buy	156,063 +11	+0%	+$11	﹤0.01%	2456
2020 Q4	$148K	Hold	156,052	–	–	﹤0.01%	1575
2020 Q3	$117K	Buy	156,052 +57,652	+59%	+$25.6K	﹤0.01%	1494
2020 Q2	$32K	Buy	+98,400	New	+$24.2K	﹤0.01%	1357

Other funds holding LATNW

TCM

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

HRT Financial's LATNW Position: Q3 2021 in Review

HRT Financial sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 156,052 shares — an estimated $142K sold.

HRT Financial first reported a position in LATNW in Q2 2020 and held it in 5 quarters. The position peaked at $148K in Q4 2020. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

HRT Financial reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 156,052 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $142K.
HRT Financial first reported a position in Union Acquisition Corp. II Warrant in Q2 2020 and held it in 5 quarters.
HRT Financial's Union Acquisition Corp. II Warrant position peaked at $148K in Q4 2020.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.