Hudson Bay Capital Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,771,905
Closed -$17.9M 1166
2021
Q2
$17.9M Hold
1,771,905
0.22% 63
2021
Q1
$17.8M Hold
1,771,905
0.22% 62
2020
Q4
$18.4M Hold
1,771,905
0.2% 68
2020
Q3
$17.6M Buy
1,771,905
+350,000
+25% +$3.49M 0.26% 60
2020
Q2
$14.2M Buy
1,421,905
+1,063,000
+296% +$10.5M 0.25% 66
2020
Q1
$3.51M Buy
+358,905
New +$3.54M 0.09% 200

Hudson Bay Capital Management's LATN Position: Q3 2021 in Review

Hudson Bay Capital Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 1,771,905 shares — an estimated $17.9M sold.

Hudson Bay Capital Management first reported a position in LATN in Q1 2020 and held it in 6 quarters. The position peaked at $18.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

  • Hudson Bay Capital Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,771,905 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $17.9M.
  • Hudson Bay Capital Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q1 2020 and held it in 6 quarters.
  • Hudson Bay Capital Management's Union Acquisition Corp. II Ordinary Shares position peaked at $18.4M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

Based on Hudson Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.