Marshall Wace’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-298,852	Closed	-$3.02M	–	3380
2021 Q2	$3.02M	Hold	298,852	–	–	0.01%	958
2021 Q1	$3M	Buy	+298,852	New	+$3M	0.01%	983