ICM
LATNU

Ionic Capital Management’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History

Ionic Capital Management’s Portfolio LATNU Stock Details LATNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,000
Closed -$204K – 180
2019
Q4 		$204K Buy
+20,000
New +$202K 0.1% 109

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LIM
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PAMP
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Ionic Capital Management's LATNU Position: Q1 2020 in Review

Ionic Capital Management sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q1 2020, closing a stake of 20,000 shares — an estimated $204K sold.

Ionic Capital Management first reported a position in LATNU in Q4 2019 and held it in 1 quarter. The position peaked at $204K in Q4 2019. 18 funds tracked by Wall St. Rank hold LATNU as of Q1 2020.

  • Ionic Capital Management reported no remaining Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q1 2020, an estimated $204K.
  • Ionic Capital Management first reported a position in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant in Q4 2019 and held it in 1 quarter.
  • Ionic Capital Management's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $204K in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.