PSAMP
LATN

P. Schoenfeld Asset Management (PSAM)’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q3 		– Sell
-150,000
Closed -$1.5M – 136
2020
Q2 		$1.5M Buy
+150,000
New +$1.48M 0.18% 48

Other funds holding LATN

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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

P. Schoenfeld Asset Management (PSAM)'s LATN Position: Q3 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2020, closing a stake of 150,000 shares — an estimated $1.5M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LATN in Q2 2020 and held it in 1 quarter. The position peaked at $1.5M in Q2 2020. 44 funds tracked by Wall St. Rank hold LATN as of Q3 2020.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2020 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 150,000 Union Acquisition Corp. II Ordinary Shares shares in Q3 2020, an estimated $1.5M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Union Acquisition Corp. II Ordinary Shares in Q2 2020 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Union Acquisition Corp. II Ordinary Shares position peaked at $1.5M in Q2 2020.
  • 44 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2020, filed 13 Nov 2020.