Linden Advisors’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Linden Advisors’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	-1,458,851	Closed	-$1.31M	–	816
2021 Q2	$1.31M	Hold	1,458,851	–	–	0.01%	466
2021 Q1	$986K	Sell	1,458,851 -42,449	-3%	-$42.5K	0.01%	515
2020 Q4	$1.4M	Hold	1,501,300	–	–	0.01%	353
2020 Q3	$1.13M	Hold	1,501,300	–	–	0.01%	245
2020 Q2	$593K	Hold	1,501,300	–	–	0.01%	203
2020 Q1	$272K	Hold	1,501,300	–	–	﹤0.01%	199
2019 Q4	$920K	Buy	+1,501,300	New	+$538K	0.01%	178

Other funds holding LATNW

TCM

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

Linden Advisors's LATNW Position: Q3 2021 in Review

Linden Advisors sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 1,458,851 shares — an estimated $1.31M sold.

Linden Advisors first reported a position in LATNW in Q4 2019 and held it in 7 quarters. The position peaked at $1.4M in Q4 2020. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Linden Advisors reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Linden Advisors sold 1,458,851 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $1.31M.
Linden Advisors first reported a position in Union Acquisition Corp. II Warrant in Q4 2019 and held it in 7 quarters.
Linden Advisors's Union Acquisition Corp. II Warrant position peaked at $1.4M in Q4 2020.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.