Periscope Capital’s Union Acquisition Corp. II Warrant LATNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$17K | – | 813 |
|
|
2021
Q1 | $17K | Sell |
25,000
-99,381
| -80% | -$67.6K | ﹤0.01% | 562 |
|
|
2020
Q4 | $118K | Sell |
124,381
-237,119
| -66% | -$225K | 0.01% | 328 |
|
|
2020
Q3 | $272K | Hold |
361,500
| – | – | 0.02% | 228 |
|
|
2020
Q2 | $143K | Hold |
361,500
| – | – | 0.01% | 194 |
|
|
2020
Q1 | $91K | Buy |
+361,500
| New | +$91K | 0.01% | 182 |
|