K2 Principal Fund’s Union Acquisition Corp. II Warrant LATNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Hold |
0
| – | – | – | 425 |
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$68K | – | 432 |
|
2021
Q1 | $68K | Buy |
+100,000
| New | +$68K | 0.01% | 215 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 332 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 264 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 244 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 242 |
|