Kepos Capital’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Kepos Capital’s Portfolio LATN Stock Details LATN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-410,000	Closed	-$4.14M	–	661
2021 Q2	$4.14M	Sell	410,000 -500,000	-55%	-$5.04M	0.31%	170
2021 Q1	$9.15M	Buy	910,000 +560,000	+160%	+$5.74M	0.59%	28
2020 Q4	$3.64M	Sell	350,000 -75,000	-18%	-$753K	0.32%	132
2020 Q3	$4.22M	Sell	425,000 -325,000	-43%	-$3.24M	0.45%	90
2020 Q2	$7.5M	Buy	+750,000	New	+$7.39M	0.97%	40

Kepos Capital's LATN Position: Q3 2021 in Review

Kepos Capital sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 410,000 shares — an estimated $4.14M sold.

Kepos Capital first reported a position in LATN in Q2 2020 and held it in 5 quarters. The position peaked at $9.15M in Q1 2021. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

Kepos Capital reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 410,000 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $4.14M.
Kepos Capital first reported a position in Union Acquisition Corp. II Ordinary Shares in Q2 2020 and held it in 5 quarters.
Kepos Capital's Union Acquisition Corp. II Ordinary Shares position peaked at $9.15M in Q1 2021.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.