Karpus Investment Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.19M | 0.02% | 229 |
|
|
2020
Q4 | $1.8M | Buy |
173,215
+99,975
| +137% | +$1.04M | 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% | -$913K | 0.02% | 169 |
|
|
2020
Q1 | $1.45M | Buy |
+147,975
| New | +$1.45M | 0.06% | 147 |
|