ICM
LATNW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,473,059
Closed -$1.34M – 418
2021
Q2 		$1.34M Buy
1,473,059
+65,000
+5% +$59.1K 0.14% 136
2021
Q1 		$957K Buy
+1,408,059
New +$957K 0.12% 130