Longfellow Investment Management’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History

Longfellow Investment Management’s Portfolio LATNU Stock Details LATNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-83,909	Closed	-$897K	–	507
2021 Q1	$897K	Sell	83,909 -119,115	-59%	-$1.32M	0.11%	179
2020 Q4	$2.31M	Sell	203,024 -3,500	-2%	-$36.7K	0.28%	86
2020 Q3	$2.19M	Sell	206,524 -62,085	-23%	-$641K	0.64%	58
2020 Q2	$2.75M	Sell	268,609 -465,190	-63%	-$4.69M	0.84%	45
2020 Q1	$7.39M	Sell	733,799 -26,225	-3%	-$267K	2.53%	9
2019 Q4	$7.75M	Buy	+760,024	New	+$7.67M	3%	9

Other funds holding LATNU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Longfellow Investment Management's LATNU Position: Q2 2021 in Review

Longfellow Investment Management sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q2 2021, closing a stake of 83,909 shares — an estimated $897K sold.

Longfellow Investment Management first reported a position in LATNU in Q4 2019 and held it in 6 quarters. The position peaked at $7.75M in Q4 2019. 2 funds tracked by Wall St. Rank hold LATNU as of Q2 2021.

Longfellow Investment Management reported no remaining Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position as of Q2 2021 after selling out during the quarter.
Longfellow Investment Management sold 83,909 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q2 2021, an estimated $897K.
Longfellow Investment Management first reported a position in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant in Q4 2019 and held it in 6 quarters.
Longfellow Investment Management's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $7.75M in Q4 2019.
2 funds tracked by Wall St. Rank held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant as of Q2 2021.

Based on Longfellow Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.