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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-540,000	Closed	-$513K	–	362
2020 Q4	$513K	Hold	540,000	–	–	0.02%	93
2020 Q3	$405K	Hold	540,000	–	–	0.03%	73
2020 Q2	$189K	Hold	540,000	–	–	0.01%	83
2020 Q1	$135K	Hold	540,000	–	–	0.01%	86
2019 Q4	$203K	Buy	+540,000	New	+$194K	0.01%	75

Other funds holding LATNW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Owl Creek Asset Management's LATNW Position: Q1 2021 in Review

Owl Creek Asset Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q1 2021, closing a stake of 540,000 shares — an estimated $513K sold.

Owl Creek Asset Management first reported a position in LATNW in Q4 2019 and held it in 5 quarters. The position peaked at $513K in Q4 2020. 34 funds tracked by Wall St. Rank hold LATNW as of Q1 2021.

Owl Creek Asset Management reported no remaining Union Acquisition Corp. II Warrant position as of Q1 2021 after selling out during the quarter.
Owl Creek Asset Management sold 540,000 Union Acquisition Corp. II Warrant shares in Q1 2021, an estimated $513K.
Owl Creek Asset Management first reported a position in Union Acquisition Corp. II Warrant in Q4 2019 and held it in 5 quarters.
Owl Creek Asset Management's Union Acquisition Corp. II Warrant position peaked at $513K in Q4 2020.
34 funds tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q1 2021.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.