PC
LATNW

Periscope Capital’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Periscope Capital’s Portfolio LATNW Stock Details LATNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,000
Closed -$17K – 815
2021
Q1 		$17K Sell
25,000
-99,381
-80% -$99.6K ﹤0.01% 565
2020
Q4 		$118K Sell
124,381
-237,119
-66% -$150K 0.01% 330
2020
Q3 		$272K Hold
361,500
– – 0.02% 230
2020
Q2 		$143K Hold
361,500
– – 0.01% 195
2020
Q1 		$91K Buy
+361,500
New +$133K 0.01% 182

Other funds holding LATNW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Periscope Capital's LATNW Position: Q2 2021 in Review

Periscope Capital sold out of Union Acquisition Corp. II Warrant (LATNW) in Q2 2021, closing a stake of 25,000 shares — an estimated $17K sold.

Periscope Capital first reported a position in LATNW in Q1 2020 and held it in 5 quarters. The position peaked at $272K in Q3 2020. 31 funds tracked by Wall St. Rank hold LATNW as of Q2 2021.

  • Periscope Capital reported no remaining Union Acquisition Corp. II Warrant position as of Q2 2021 after selling out during the quarter.
  • Periscope Capital sold 25,000 Union Acquisition Corp. II Warrant shares in Q2 2021, an estimated $17K.
  • Periscope Capital first reported a position in Union Acquisition Corp. II Warrant in Q1 2020 and held it in 5 quarters.
  • Periscope Capital's Union Acquisition Corp. II Warrant position peaked at $272K in Q3 2020.
  • 31 funds tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q2 2021.

Based on Periscope Capital's 13F filing for Q2 2021, filed 13 Aug 2021.