Karpus Investment Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-47,500
Closed -$479K 327
2021
Q2
$479K Sell
47,500
-7,500
-14% -$75.6K 0.01% 246
2021
Q1
$553K Sell
55,000
-118,215
-68% -$1.21M 0.02% 229
2020
Q4
$1.8M Buy
173,215
+99,975
+137% +$1M 0.06% 158
2020
Q3
$727K Buy
73,240
+16,490
+29% +$164K 0.03% 172
2020
Q2
$568K Sell
56,750
-91,225
-62% -$899K 0.02% 169
2020
Q1
$1.45M Buy
+147,975
New +$1.46M 0.06% 147

Karpus Investment Management's LATN Position: Q3 2021 in Review

Karpus Investment Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 47,500 shares — an estimated $479K sold.

Karpus Investment Management first reported a position in LATN in Q1 2020 and held it in 6 quarters. The position peaked at $1.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

  • Karpus Investment Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Karpus Investment Management sold 47,500 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $479K.
  • Karpus Investment Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q1 2020 and held it in 6 quarters.
  • Karpus Investment Management's Union Acquisition Corp. II Ordinary Shares position peaked at $1.8M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

Based on Karpus Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.