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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$362	﹤0.01%	7450
2020 Q4	$1K	Buy	+1,204	New	+$1K	﹤0.01%	7006