OAM
LATN

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

Oxford Asset 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
2020
Q1 		$2.44M Hold
250,000
– – 0.34% 62
2019
Q4 		$2.46M Buy
+250,000
New +$2.46M 0.07% 325

Other funds holding LATN

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Oxford Asset Management's LATN Position: Q1 2020 in Review

Oxford Asset Management held its Union Acquisition Corp. II Ordinary Shares (LATN) position steady in Q1 2020 at 250,000 shares worth $2.44M. The position accounts for 0.34% of the portfolio, ranked #62.

Oxford Asset Management first reported a position in LATN in Q4 2019 and has held it in 2 quarters since. The position peaked at $2.46M in Q4 2019. 33 funds tracked by Wall St. Rank hold LATN as of Q1 2020.

  • Oxford Asset Management held 250,000 shares of Union Acquisition Corp. II Ordinary Shares worth $2.44M as of Q1 2020.
  • Oxford Asset Management left its Union Acquisition Corp. II Ordinary Shares share count unchanged in Q1 2020.
  • Union Acquisition Corp. II Ordinary Shares made up 0.34% of Oxford Asset Management's portfolio in Q1 2020, its #62 holding.
  • Oxford Asset Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q4 2019 and has held it in 2 quarters since.
  • Oxford Asset Management's Union Acquisition Corp. II Ordinary Shares position peaked at $2.46M in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.