KPF
LATNU

K2 Principal Fund’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History

K2 Principal Fund’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
-350,000
Closed -$3.56M – 344
2019
Q4 		$3.56M Buy
+350,000
New +$3.53M 0.31% 114

Other funds holding LATNU

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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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

K2 Principal Fund's LATNU Position: Q1 2020 in Review

K2 Principal Fund sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q1 2020, closing a stake of 350,000 shares — an estimated $3.56M sold.

K2 Principal Fund first reported a position in LATNU in Q4 2019 and held it in 1 quarter. The position peaked at $3.56M in Q4 2019. 18 funds tracked by Wall St. Rank hold LATNU as of Q1 2020.

  • K2 Principal Fund 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.
  • K2 Principal Fund sold 350,000 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q1 2020, an estimated $3.56M.
  • K2 Principal Fund 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.
  • K2 Principal Fund's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $3.56M 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 K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.