Q Global Advisors’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Q Global Advisors’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	-300,000	Closed	-$273K	–	196
2021 Q2	$273K	Buy	+300,000	New	+$222K	0.19%	71

Other funds holding LATNW

TCM

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

Q Global Advisors's LATNW Position: Q3 2021 in Review

Q Global Advisors sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 300,000 shares — an estimated $273K sold.

Q Global Advisors first reported a position in LATNW in Q2 2021 and held it in 1 quarter. The position peaked at $273K in Q2 2021. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Q Global Advisors reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Q Global Advisors sold 300,000 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $273K.
Q Global Advisors first reported a position in Union Acquisition Corp. II Warrant in Q2 2021 and held it in 1 quarter.
Q Global Advisors's Union Acquisition Corp. II Warrant position peaked at $273K in Q2 2021.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on Q Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.