K.J. Harrison & Partners’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

K.J. Harrison & Partners’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	-15,296	Closed	-$14	–	424
2021 Q2	$14	Hold	15,296	–	–	﹤0.01%	338
2021 Q1	$10K	Buy	+15,296	New	+$15.3K	﹤0.01%	326

Other funds holding LATNW

TCM

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

K.J. Harrison & Partners's LATNW Position: Q3 2021 in Review

K.J. Harrison & Partners sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 15,296 shares — an estimated $14 sold.

K.J. Harrison & Partners first reported a position in LATNW in Q1 2021 and held it in 2 quarters. The position peaked at $10K in Q1 2021. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

K.J. Harrison & Partners reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
K.J. Harrison & Partners sold 15,296 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $14.
K.J. Harrison & Partners first reported a position in Union Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
K.J. Harrison & Partners's Union Acquisition Corp. II Warrant position peaked at $10K in Q1 2021.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on K.J. Harrison & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.