Newfoundland Capital Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Newfoundland Capital Management’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	-103,483	Closed	-$926K	–	59
2021 Q2	$926K	Buy	+103,483	New	+$1.04M	58.71%	1

Newfoundland Capital Management's LATN Position: Q3 2021 in Review

Newfoundland Capital Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 103,483 shares — an estimated $926K sold.

Newfoundland Capital Management first reported a position in LATN in Q2 2021 and held it in 1 quarter. The position peaked at $926K in Q2 2021. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

Newfoundland Capital Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Newfoundland Capital Management sold 103,483 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $926K.
Newfoundland Capital Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q2 2021 and held it in 1 quarter.
Newfoundland Capital Management's Union Acquisition Corp. II Ordinary Shares position peaked at $926K in Q2 2021.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

Based on Newfoundland Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.