MF
LATNW

Magnetar Financial’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-1,000,000
Closed -$680K – 1464
2021
Q1 		$680K Buy
+1,000,000
New +$1M 0.01% 761

Other funds holding LATNW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Magnetar Financial's LATNW Position: Q2 2021 in Review

Magnetar Financial sold out of Union Acquisition Corp. II Warrant (LATNW) in Q2 2021, closing a stake of 1,000,000 shares — an estimated $680K sold.

Magnetar Financial first reported a position in LATNW in Q1 2021 and held it in 1 quarter. The position peaked at $680K in Q1 2021. 31 funds tracked by Wall St. Rank hold LATNW as of Q2 2021.

  • Magnetar Financial reported no remaining Union Acquisition Corp. II Warrant position as of Q2 2021 after selling out during the quarter.
  • Magnetar Financial sold 1,000,000 Union Acquisition Corp. II Warrant shares in Q2 2021, an estimated $680K.
  • Magnetar Financial first reported a position in Union Acquisition Corp. II Warrant in Q1 2021 and held it in 1 quarter.
  • Magnetar Financial's Union Acquisition Corp. II Warrant position peaked at $680K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.