Magnetar Financial’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-1,000,000	Closed	-$11.3M	–	1263
2020 Q4	$11.3M	Hold	1,000,000	–	–	0.16%	146
2020 Q3	$10.6M	Hold	1,000,000	–	–	0.19%	135
2020 Q2	$10.3M	Hold	1,000,000	–	–	0.3%	83
2020 Q1	$9.91M	Hold	1,000,000	–	–	0.24%	85
2019 Q4	$10.2M	Buy	+1,000,000	New	+$10.1M	0.21%	86

Other funds holding LATNU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Magnetar Financial's LATNU Position: Q1 2021 in Review

Magnetar Financial sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q1 2021, closing a stake of 1,000,000 shares — an estimated $11.3M sold.

Magnetar Financial first reported a position in LATNU in Q4 2019 and held it in 5 quarters. The position peaked at $11.3M in Q4 2020. 3 funds tracked by Wall St. Rank hold LATNU as of Q1 2021.

Magnetar Financial reported no remaining Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position as of Q1 2021 after selling out during the quarter.
Magnetar Financial sold 1,000,000 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q1 2021, an estimated $11.3M.
Magnetar Financial 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 5 quarters.
Magnetar Financial's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $11.3M in Q4 2020.
3 funds tracked by Wall St. Rank held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.