Polar Asset Management Partners’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-1,644,647	Closed	-$16.7M	–	1310
2020 Q4	$16.7M	Sell	1,644,647 -50,353	-3%	-$505K	0.18%	115
2020 Q3	$16.8M	Hold	1,695,000	–	–	0.23%	102
2020 Q2	$16.9M	Buy	1,695,000 +550,000	+48%	+$5.42M	0.28%	94
2020 Q1	$11.2M	Buy	1,145,000 +145,000	+15%	+$1.43M	0.23%	114
2019 Q4	$9.85M	Buy	+1,000,000	New	+$9.85M	0.19%	158

Other funds holding LATN

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Polar Asset Management Partners's LATN Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q1 2021, closing a stake of 1,644,647 shares — an estimated $16.7M sold.

Polar Asset Management Partners first reported a position in LATN in Q4 2019 and held it in 5 quarters. The position peaked at $16.9M in Q2 2020. 54 funds tracked by Wall St. Rank hold LATN as of Q1 2021.

Polar Asset Management Partners reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Polar Asset Management Partners sold 1,644,647 Union Acquisition Corp. II Ordinary Shares shares in Q1 2021, an estimated $16.7M.
Polar Asset Management Partners first reported a position in Union Acquisition Corp. II Ordinary Shares in Q4 2019 and held it in 5 quarters.
Polar Asset Management Partners's Union Acquisition Corp. II Ordinary Shares position peaked at $16.9M in Q2 2020.
54 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.