PSAMP
LATNW

P. Schoenfeld Asset Management (PSAM)’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-150,000
Closed -$143K – 412
2020
Q4 		$143K Hold
150,000
– – 0.01% 156
2020
Q3 		$113K Hold
150,000
– – 0.01% 112
2020
Q2 		$53K Buy
+150,000
New +$36.9K 0.01% 59

Other funds holding LATNW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
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

P. Schoenfeld Asset Management (PSAM)'s LATNW Position: Q1 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Union Acquisition Corp. II Warrant (LATNW) in Q1 2021, closing a stake of 150,000 shares — an estimated $143K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LATNW in Q2 2020 and held it in 3 quarters. The position peaked at $143K in Q4 2020. 34 funds tracked by Wall St. Rank hold LATNW as of Q1 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Union Acquisition Corp. II Warrant position as of Q1 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 150,000 Union Acquisition Corp. II Warrant shares in Q1 2021, an estimated $143K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Union Acquisition Corp. II Warrant in Q2 2020 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Union Acquisition Corp. II Warrant position peaked at $143K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q1 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2021, filed 14 May 2021.