Morgan Stanley’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Morgan Stanley’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	-1,886	Closed	-$2K	–	8170
2021 Q2	$2K	Hold	1,886	–	–	﹤0.01%	7573
2021 Q1	$1K	Buy	1,886 +682	+57%	+$683	﹤0.01%	7450
2020 Q4	$1K	Buy	+1,204	New	+$762	﹤0.01%	7006

Other funds holding LATNW

TCM

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

Morgan Stanley's LATNW Position: Q3 2021 in Review

Morgan Stanley sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 1,886 shares — an estimated $2K sold.

Morgan Stanley first reported a position in LATNW in Q4 2020 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Morgan Stanley reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Morgan Stanley sold 1,886 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $2K.
Morgan Stanley first reported a position in Union Acquisition Corp. II Warrant in Q4 2020 and held it in 3 quarters.
Morgan Stanley's Union Acquisition Corp. II Warrant position peaked at $2K in Q2 2021.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.