Panagora Asset Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-16,297
Closed -$15K 3040
2020
Q4
$15K Buy
16,297
+5,118
+46% +$3.24K ﹤0.01% 2241
2020
Q3
$8K Buy
+11,179
New +$4.96K ﹤0.01% 2369

Other funds holding LATNW

Panagora Asset Management's LATNW Position: Q1 2021 in Review

Panagora Asset Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q1 2021, closing a stake of 16,297 shares — an estimated $15K sold.

Panagora Asset Management first reported a position in LATNW in Q3 2020 and held it in 2 quarters. The position peaked at $15K in Q4 2020. 34 funds tracked by Wall St. Rank hold LATNW as of Q1 2021.

  • Panagora Asset Management reported no remaining Union Acquisition Corp. II Warrant position as of Q1 2021 after selling out during the quarter.
  • Panagora Asset Management sold 16,297 Union Acquisition Corp. II Warrant shares in Q1 2021, an estimated $15K.
  • Panagora Asset Management first reported a position in Union Acquisition Corp. II Warrant in Q3 2020 and held it in 2 quarters.
  • Panagora Asset Management's Union Acquisition Corp. II Warrant position peaked at $15K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q1 2021.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.