MSU
LATN
Mizuho Securities USA’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$502K | – | 340 |
|
|
2021
Q2 | $502K | Sell |
50,000
-1,656,725
| -97% | -$16.6M | 0.04% | 187 |
|
|
2021
Q1 | $17.1M | Buy |
1,706,725
+806,725
| +90% | +$8.1M | 1.63% | 4 |
|
|
2020
Q4 | $9.05M | Sell |
900,000
-40,900
| -4% | -$411K | 0.53% | 15 |
|
|
2020
Q3 | $9.29M | Buy |
940,900
+20,900
| +2% | +$206K | 0.66% | 9 |
|
|
2020
Q2 | $9.06M | Buy |
920,000
+8,456
| +0.9% | +$83.3K | 0.61% | 18 |
|
|
2020
Q1 | $8.86M | Buy |
911,544
+636,544
| +231% | +$6.19M | 1.31% | 17 |
|
|
2019
Q4 | $2.71M | Buy |
+275,000
| New | +$2.71M | 0.13% | 61 |
|