Periscope Capital’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History

Periscope Capital’s Portfolio LATNU Stock Details LATNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-391,000	Closed	-$4.15M	–	716
2020 Q4	$4.15M	Hold	391,000	–	–	0.22%	171
2020 Q3	$4.14M	Hold	391,000	–	–	0.29%	128
2020 Q2	$4.01M	Buy	391,000 +50,000	+15%	+$504K	0.36%	100
2020 Q1	$3.33M	Sell	341,000 -361,500	-51%	-$3.69M	0.4%	108
2019 Q4	$7.18M	Buy	+702,500	New	+$7.09M	0.87%	40

Other funds holding LATNU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's LATNU Position: Q1 2021 in Review

Periscope Capital sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q1 2021, closing a stake of 391,000 shares — an estimated $4.15M sold.

Periscope Capital first reported a position in LATNU in Q4 2019 and held it in 5 quarters. The position peaked at $7.18M in Q4 2019. 3 funds tracked by Wall St. Rank hold LATNU as of Q1 2021.

Periscope Capital reported no remaining Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position as of Q1 2021 after selling out during the quarter.
Periscope Capital sold 391,000 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q1 2021, an estimated $4.15M.
Periscope Capital first reported a position in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant in Q4 2019 and held it in 5 quarters.
Periscope Capital's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $7.18M in Q4 2019.
3 funds tracked by Wall St. Rank held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant as of Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.