HSBC Holdings’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-529,287	Closed	-$5.31M	–	2641
2021 Q1	$5.31M	Sell	529,287 -170,713	-24%	-$1.71M	0.01%	843
2020 Q4	$7.08M	Hold	700,000	–	–	0.01%	717
2020 Q3	$6.96M	Buy	+700,000	New	+$6.96M	0.01%	667