Kepos Capital’s Union Acquisition Corp. LTN.RT Stock Holding History

Kepos Capital’s Portfolio LTN.RT Stock Details LTN.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,021,250	Closed	-$768K	–	442
2018 Q4	$768K	Hold	2,021,250	–	–	0.06%	231
2018 Q3	$809K	Hold	2,021,250	–	–	0.04%	244
2018 Q2	$647K	Buy	2,021,250 +100,000	+5%	+$32K	0.03%	262
2018 Q1	$653K	Buy	+1,921,250	New	+$643K	0.04%	206

Kepos Capital's LTN.RT Position: Q1 2019 in Review

Kepos Capital sold out of Union Acquisition Corp. (LTN.RT) in Q1 2019, closing a stake of 2,021,250 shares — an estimated $768K sold.

Kepos Capital first reported a position in LTN.RT in Q1 2018 and held it in 4 quarters. The position peaked at $809K in Q3 2018. 0 funds tracked by Wall St. Rank hold LTN.RT as of Q1 2019.

Kepos Capital reported no remaining Union Acquisition Corp. position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 2,021,250 Union Acquisition Corp. shares in Q1 2019, an estimated $768K.
Kepos Capital first reported a position in Union Acquisition Corp. in Q1 2018 and held it in 4 quarters.
Kepos Capital's Union Acquisition Corp. position peaked at $809K in Q3 2018.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.