Kepos Capital’s Union Acquisition Corp. II Warrant LATNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$508K | 0.04% | 299 |
|
|
2020
Q4 | $1.66M | Sell |
1,747,500
-582,500
| -25% | -$553K | 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 | +$1.43M | 0.13% | 87 |
|