Magnetar Financial’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000,000
| Closed | -$11.3M | – | 1259 |
|
|
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 | +$10.2M | 0.21% | 86 |
|