Periscope Capital’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,378,441
| Closed | -$13.9M | – | 1009 |
|
|
2021
Q2 | $13.9M | Sell |
1,378,441
-40,059
| -3% | -$404K | 0.45% | 21 |
|
|
2021
Q1 | $14.3M | Buy |
1,418,500
+285,175
| +25% | +$2.87M | 0.56% | 11 |
|
|
2020
Q4 | $11.8M | Buy |
1,133,325
+200
| +0% | +$2.08K | 0.62% | 26 |
|
|
2020
Q3 | $11.3M | Buy |
1,133,125
+74,250
| +7% | +$737K | 0.78% | 24 |
|
|
2020
Q2 | $10.6M | Buy |
1,058,875
+626,300
| +145% | +$6.26M | 0.95% | 26 |
|
|
2020
Q1 | $4.23M | Buy |
+432,575
| New | +$4.23M | 0.51% | 75 |
|