Prelude Capital Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Prelude Capital Management’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	-11,946	Closed	-$11K	–	2179
2021 Q2	$11K	Buy	+11,946	New	+$8.83K	﹤0.01%	1596

Other funds holding LATNW

TCM

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

Prelude Capital Management's LATNW Position: Q3 2021 in Review

Prelude Capital Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 11,946 shares — an estimated $11K sold.

Prelude Capital Management first reported a position in LATNW in Q2 2021 and held it in 1 quarter. The position peaked at $11K in Q2 2021. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Prelude Capital Management reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Prelude Capital Management sold 11,946 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $11K.
Prelude Capital Management first reported a position in Union Acquisition Corp. II Warrant in Q2 2021 and held it in 1 quarter.
Prelude Capital Management's Union Acquisition Corp. II Warrant position peaked at $11K in Q2 2021.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.