Polar Asset Management Partners’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
Q3 | – | Sell |
-324,600
| Closed | -$295K | – | 1468 |
|
|
2021
Q2 | $295K | Sell |
324,600
-450,400
| -58% | -$409K | ﹤0.01% | 831 |
|
|
2021
Q1 | $527K | Sell |
775,000
-925,000
| -54% | -$629K | 0.01% | 521 |
|
|
2020
Q4 | $1.55M | Hold |
1,700,000
| – | – | 0.02% | 316 |
|
|
2020
Q3 | $1.28M | Hold |
1,700,000
| – | – | 0.02% | 242 |
|
|
2020
Q2 | $672K | Buy |
1,700,000
+700,000
| +70% | +$277K | 0.01% | 276 |
|
|
2020
Q1 | $250K | Hold |
1,000,000
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $375K | Buy |
+1,000,000
| New | +$375K | 0.01% | 302 |
|