NM
LATN

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

Newtyn 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
Q2 		– Sell
-100,000
Closed -$1M – 123
2021
Q1 		$1M Buy
100,000
+57,375
+135% +$588K 0.27% 45
2020
Q4 		$443K Buy
+42,625
New +$428K 0.1% 49

Other funds holding LATN

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Newtyn Management's LATN Position: Q2 2021 in Review

Newtyn Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q2 2021, closing a stake of 100,000 shares — an estimated $1M sold.

Newtyn Management first reported a position in LATN in Q4 2020 and held it in 2 quarters. The position peaked at $1M in Q1 2021. 37 funds tracked by Wall St. Rank hold LATN as of Q2 2021.

  • Newtyn Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Newtyn Management sold 100,000 Union Acquisition Corp. II Ordinary Shares shares in Q2 2021, an estimated $1M.
  • Newtyn Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q4 2020 and held it in 2 quarters.
  • Newtyn Management's Union Acquisition Corp. II Ordinary Shares position peaked at $1M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q2 2021.

Based on Newtyn Management's 13F filing for Q2 2021, filed 16 Aug 2021.