Maven Securities’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Maven Securities’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 Q3	–	Sell	-376,291	Closed	-$350K	–	1434
2021 Q2	$350K	Buy	376,291 +165,991	+79%	+$123K	0.01%	794
2021 Q1	$158K	Buy	+210,300	New	+$211K	0.01%	950

Other funds holding LATNW

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Maven Securities's LATNW Position: Q3 2021 in Review

Maven Securities sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 376,291 shares — an estimated $350K sold.

Maven Securities first reported a position in LATNW in Q1 2021 and held it in 2 quarters. The position peaked at $350K in Q2 2021. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Maven Securities reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Maven Securities sold 376,291 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $350K.
Maven Securities first reported a position in Union Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Maven Securities's Union Acquisition Corp. II Warrant position peaked at $350K in Q2 2021.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.