LA
LATN

Linden Advisors’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Linden Advisors’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
Q1 		– Sell
-624,800
Closed -$6.5M – 813
2020
Q4 		$6.5M Hold
624,800
– – 0.05% 210
2020
Q3 		$6.21M Hold
624,800
– – 0.07% 144
2020
Q2 		$6.25M Sell
624,800
-650,000
-51% -$6.41M 0.1% 110
2020
Q1 		$12.5M Sell
1,274,800
-226,500
-15% -$2.23M 0.22% 72
2019
Q4 		$14.8M Buy
+1,501,300
New +$14.8M 0.18% 91

Other funds holding LATN

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Linden Advisors's LATN Position: Q1 2021 in Review

Linden Advisors sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q1 2021, closing a stake of 624,800 shares — an estimated $6.5M sold.

Linden Advisors first reported a position in LATN in Q4 2019 and held it in 5 quarters. The position peaked at $14.8M in Q4 2019. 54 funds tracked by Wall St. Rank hold LATN as of Q1 2021.

  • Linden Advisors reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Linden Advisors sold 624,800 Union Acquisition Corp. II Ordinary Shares shares in Q1 2021, an estimated $6.5M.
  • Linden Advisors first reported a position in Union Acquisition Corp. II Ordinary Shares in Q4 2019 and held it in 5 quarters.
  • Linden Advisors's Union Acquisition Corp. II Ordinary Shares position peaked at $14.8M in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q1 2021.

Based on Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.