Polar Asset Management Partners’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-324,600	Closed	-$295K	–	1535
2021 Q2	$295K	Sell	324,600 -450,400	-58%	-$333K	﹤0.01%	886
2021 Q1	$527K	Sell	775,000 -925,000	-54%	-$927K	0.01%	579
2020 Q4	$1.55M	Hold	1,700,000	–	–	0.02%	361
2020 Q3	$1.27M	Hold	1,700,000	–	–	0.02%	275
2020 Q2	$672K	Buy	1,700,000 +700,000	+70%	+$172K	0.01%	341
2020 Q1	$250K	Hold	1,000,000	–	–	0.01%	345
2019 Q4	$375K	Buy	+1,000,000	New	+$358K	0.01%	352

Other funds holding LATNW

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Polar Asset Management Partners's LATNW Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 324,600 shares — an estimated $295K sold.

Polar Asset Management Partners first reported a position in LATNW in Q4 2019 and held it in 7 quarters. The position peaked at $1.55M in Q4 2020. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Polar Asset Management Partners reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 324,600 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $295K.
Polar Asset Management Partners first reported a position in Union Acquisition Corp. II Warrant in Q4 2019 and held it in 7 quarters.
Polar Asset Management Partners's Union Acquisition Corp. II Warrant position peaked at $1.55M in Q4 2020.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.