Linden Advisors’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 |
-1,458,851
| Closed | -$1.31M | – | 812 |
|
|
2021
Q2 | $1.31M | Hold |
1,458,851
| – | – | 0.01% | 466 |
|
|
2021
Q1 | $986K | Sell |
1,458,851
-42,449
| -3% | -$28.7K | 0.01% | 512 |
|
|
2020
Q4 | $1.4M | Hold |
1,501,300
| – | – | 0.01% | 345 |
|
|
2020
Q3 | $1.13M | Hold |
1,501,300
| – | – | 0.01% | 237 |
|
|
2020
Q2 | $593K | Hold |
1,501,300
| – | – | 0.01% | 198 |
|
|
2020
Q1 | $272K | Hold |
1,501,300
| – | – | ﹤0.01% | 196 |
|
|
2019
Q4 | $920K | Buy |
+1,501,300
| New | +$920K | 0.01% | 172 |
|