PP
LATN

Paloma Partners’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-145,000
Closed -$1.46M – 2520
2021
Q1 		$1.46M Hold
145,000
– – 0.03% 546
2020
Q4 		$1.51M Hold
145,000
– – 0.04% 446
2020
Q3 		$1.44M Hold
145,000
– – 0.04% 525
2020
Q2 		$1.45M Hold
145,000
– – 0.03% 758
2020
Q1 		$1.42M Buy
+145,000
New +$1.43M 0.08% 210

Other funds holding LATN

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Paloma Partners's LATN Position: Q2 2021 in Review

Paloma Partners sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q2 2021, closing a stake of 145,000 shares — an estimated $1.46M sold.

Paloma Partners first reported a position in LATN in Q1 2020 and held it in 5 quarters. The position peaked at $1.51M in Q4 2020. 37 funds tracked by Wall St. Rank hold LATN as of Q2 2021.

  • Paloma Partners reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 145,000 Union Acquisition Corp. II Ordinary Shares shares in Q2 2021, an estimated $1.46M.
  • Paloma Partners first reported a position in Union Acquisition Corp. II Ordinary Shares in Q1 2020 and held it in 5 quarters.
  • Paloma Partners's Union Acquisition Corp. II Ordinary Shares position peaked at $1.51M in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.