Kepos Capital’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 |
-410,000
| Closed | -$4.14M | – | 661 |
|
|
2021
Q2 | $4.14M | Sell |
410,000
-500,000
| -55% | -$5.05M | 0.31% | 170 |
|
|
2021
Q1 | $9.15M | Buy |
910,000
+560,000
| +160% | +$5.63M | 0.59% | 28 |
|
|
2020
Q4 | $3.64M | Sell |
350,000
-75,000
| -18% | -$780K | 0.32% | 132 |
|
|
2020
Q3 | $4.22M | Sell |
425,000
-325,000
| -43% | -$3.23M | 0.45% | 90 |
|
|
2020
Q2 | $7.5M | Buy |
+750,000
| New | +$7.5M | 0.97% | 40 |
|