PAMP
LATNU

Polar Asset Management Partners’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History

Polar Asset Management Partners’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
2020
Q2 		– Sell
-500,000
Closed -$4.88M – 601
2020
Q1 		$4.88M Hold
500,000
– – 0.1% 194
2019
Q4 		$5.09M Buy
+500,000
New +$5.05M 0.1% 221

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PC
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Hudson Bay Capital Management
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YCM
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LIM
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RCM
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Walleye Capital
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BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Polar Asset Management Partners's LATNU Position: Q2 2020 in Review

Polar Asset Management Partners sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q2 2020, closing a stake of 500,000 shares — an estimated $4.88M sold.

Polar Asset Management Partners first reported a position in LATNU in Q4 2019 and held it in 2 quarters. The position peaked at $5.09M in Q4 2019. 15 funds tracked by Wall St. Rank hold LATNU as of Q2 2020.

  • Polar Asset Management Partners reported no remaining Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position as of Q2 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 500,000 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q2 2020, an estimated $4.88M.
  • Polar Asset Management Partners 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 2 quarters.
  • Polar Asset Management Partners's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $5.09M in Q4 2019.
  • 15 funds tracked by Wall St. Rank held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant as of Q2 2020.

Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.