PC
LATN

Periscope Capital’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Periscope Capital’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
Q3 		– Sell
-1,378,441
Closed -$13.9M – 1011
2021
Q2 		$13.9M Sell
1,378,441
-40,059
-3% -$404K 0.45% 22
2021
Q1 		$14.3M Buy
1,418,500
+285,175
+25% +$2.92M 0.56% 13
2020
Q4 		$11.8M Buy
1,133,325
+200
+0% +$2.01K 0.62% 28
2020
Q3 		$11.3M Buy
1,133,125
+74,250
+7% +$740K 0.78% 25
2020
Q2 		$10.6M Buy
1,058,875
+626,300
+145% +$6.17M 0.95% 27
2020
Q1 		$4.23M Buy
+432,575
New +$4.27M 0.51% 75

Periscope Capital's LATN Position: Q3 2021 in Review

Periscope Capital sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 1,378,441 shares — an estimated $13.9M sold.

Periscope Capital first reported a position in LATN in Q1 2020 and held it in 6 quarters. The position peaked at $14.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

  • Periscope Capital reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Periscope Capital sold 1,378,441 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $13.9M.
  • Periscope Capital first reported a position in Union Acquisition Corp. II Ordinary Shares in Q1 2020 and held it in 6 quarters.
  • Periscope Capital's Union Acquisition Corp. II Ordinary Shares position peaked at $14.3M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.