OCAM
LATNW

Owl Creek Asset Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Owl Creek Asset Management’s Portfolio LATNW Stock Details LATNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-540,000
Closed -$513K – 360
2020
Q4 		$513K Hold
540,000
– – 0.02% 89
2020
Q3 		$405K Hold
540,000
– – 0.03% 71
2020
Q2 		$189K Hold
540,000
– – 0.01% 82
2020
Q1 		$135K Hold
540,000
– – 0.01% 84
2019
Q4 		$203K Buy
+540,000
New +$203K 0.01% 73