Mizuho Securities USA’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Mizuho Securities USA’s Portfolio LATN Stock Details LATN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$502K	–	345
2021 Q2	$502K	Sell	50,000 -1,656,725	-97%	-$16.7M	0.04%	187
2021 Q1	$17.1M	Buy	1,706,725 +806,725	+90%	+$8.27M	1.63%	4
2020 Q4	$9.04M	Sell	900,000 -40,900	-4%	-$410K	0.53%	15
2020 Q3	$9.29M	Buy	940,900 +20,900	+2%	+$208K	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%	+$6.28M	1.31%	17
2019 Q4	$2.71M	Buy	+275,000	New	+$2.71M	0.13%	61

Mizuho Securities USA's LATN Position: Q3 2021 in Review

Mizuho Securities USA sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 50,000 shares — an estimated $502K sold.

Mizuho Securities USA first reported a position in LATN in Q4 2019 and held it in 7 quarters. The position peaked at $17.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

Mizuho Securities USA reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Mizuho Securities USA sold 50,000 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $502K.
Mizuho Securities USA first reported a position in Union Acquisition Corp. II Ordinary Shares in Q4 2019 and held it in 7 quarters.
Mizuho Securities USA's Union Acquisition Corp. II Ordinary Shares position peaked at $17.1M in Q1 2021.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

Based on Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.