K2 Principal Fund’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

K2 Principal Fund’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	-193,000	Closed	-$176K	–	514
2021 Q2	$176K	Buy	+193,000	New	+$143K	0.01%	318
2020 Q4	–	Sell	-172,900	Closed	-$130K	–	390
2020 Q3	$130K	Sell	172,900 -76,500	-31%	-$33.9K	0.02%	223
2020 Q2	$92K	Hold	249,400	–	–	0.01%	232
2020 Q1	$62K	Buy	+249,400	New	+$91.5K	0.01%	210

Other funds holding LATNW

TCM

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

K2 Principal Fund's LATNW Position: Q2 2021 in Review

K2 Principal Fund sold out of Union Acquisition Corp. II Warrant (LATNW) in Q2 2021, closing a stake of 100,000 shares — an estimated $73.9K sold.

K2 Principal Fund first reported a position in LATNW in Q1 2021 and held it in 1 quarter. The position peaked at $68K in Q1 2021. 31 funds tracked by Wall St. Rank hold LATNW as of Q2 2021.

K2 Principal Fund reported no remaining Union Acquisition Corp. II Warrant position as of Q2 2021 after selling out during the quarter.
K2 Principal Fund sold 100,000 Union Acquisition Corp. II Warrant shares in Q2 2021, an estimated $73.9K.
K2 Principal Fund first reported a position in Union Acquisition Corp. II Warrant in Q1 2021 and held it in 1 quarter.
K2 Principal Fund's Union Acquisition Corp. II Warrant position peaked at $68K in Q1 2021.
31 funds tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.