Polar Asset Management Partners’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
Q1 | – | Sell |
-1,644,647
| Closed | -$16.7M | – | 1261 |
|
|
2020
Q4 | $16.7M | Sell |
1,644,647
-50,353
| -3% | -$513K | 0.18% | 93 |
|
|
2020
Q3 | $16.8M | Hold |
1,695,000
| – | – | 0.23% | 90 |
|
|
2020
Q2 | $17M | Buy |
1,695,000
+550,000
| +48% | +$5.5M | 0.28% | 74 |
|
|
2020
Q1 | $11.2M | Buy |
1,145,000
+145,000
| +15% | +$1.42M | 0.23% | 96 |
|
|
2019
Q4 | $9.85M | Buy |
+1,000,000
| New | +$9.85M | 0.19% | 129 |
|