Hudson Bay Capital Management’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
Q3 | – | Sell |
-1,771,905
| Closed | -$17.9M | – | 1133 |
|
2021
Q2 | $17.9M | Hold |
1,771,905
| – | – | 0.22% | 57 |
|
2021
Q1 | $17.8M | Hold |
1,771,905
| – | – | 0.22% | 60 |
|
2020
Q4 | $18.4M | Hold |
1,771,905
| – | – | 0.2% | 64 |
|
2020
Q3 | $17.6M | Buy |
1,771,905
+350,000
| +25% | +$3.48M | 0.26% | 54 |
|
2020
Q2 | $14.2M | Buy |
1,421,905
+1,063,000
| +296% | +$10.6M | 0.25% | 61 |
|
2020
Q1 | $3.51M | Buy |
+358,905
| New | +$3.51M | 0.09% | 192 |
|