Kepos Capital’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Kepos Capital’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	-1,000,000	Closed	-$910K	–	660
2021 Q2	$910K	Hold	1,000,000	–	–	0.07%	278
2021 Q1	$680K	Sell	1,000,000 -747,500	-43%	-$749K	0.04%	299
2020 Q4	$1.66M	Sell	1,747,500 -582,500	-25%	-$369K	0.15%	175
2020 Q3	$1.75M	Hold	2,330,000	–	–	0.19%	128
2020 Q2	$920K	Hold	2,330,000	–	–	0.12%	110
2020 Q1	$583K	Hold	2,330,000	–	–	0.12%	94
2019 Q4	$1.43M	Buy	+2,330,000	New	+$835K	0.13%	87

Other funds holding LATNW

TCM

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

Kepos Capital's LATNW Position: Q3 2021 in Review

Kepos Capital sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 1,000,000 shares — an estimated $910K sold.

Kepos Capital first reported a position in LATNW in Q4 2019 and held it in 7 quarters. The position peaked at $1.75M in Q3 2020. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Kepos Capital reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 1,000,000 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $910K.
Kepos Capital first reported a position in Union Acquisition Corp. II Warrant in Q4 2019 and held it in 7 quarters.
Kepos Capital's Union Acquisition Corp. II Warrant position peaked at $1.75M in Q3 2020.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

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