Ionic Capital Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Ionic Capital Management’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	-1,473,059	Closed	-$1.34M	–	453
2021 Q2	$1.34M	Buy	1,473,059 +65,000	+5%	+$48K	0.14%	162
2021 Q1	$957K	Buy	+1,408,059	New	+$1.41M	0.12%	155

Other funds holding LATNW

TCM

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

Ionic Capital Management's LATNW Position: Q3 2021 in Review

Ionic Capital Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 1,473,059 shares — an estimated $1.34M sold.

Ionic Capital Management first reported a position in LATNW in Q1 2021 and held it in 2 quarters. The position peaked at $1.34M in Q2 2021. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Ionic Capital Management reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 1,473,059 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $1.34M.
Ionic Capital Management first reported a position in Union Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Ionic Capital Management's Union Acquisition Corp. II Warrant position peaked at $1.34M in Q2 2021.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

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