Radcliffe Capital Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Radcliffe Capital Management’s Portfolio LATN Stock Details LATN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,000	Closed	-$4.04M	–	1013
2021 Q2	$4.04M	Hold	400,000	–	–	0.13%	235
2021 Q1	$4.02M	Buy	400,000 +118,902	+42%	+$1.22M	0.16%	226
2020 Q4	$2.92M	Buy	281,098 +100,794	+56%	+$1.01M	0.18%	167
2020 Q3	$1.79M	Hold	180,304	–	–	0.16%	122
2020 Q2	$1.8M	Hold	180,304	–	–	0.25%	71
2020 Q1	$1.76M	Buy	+180,304	New	+$1.78M	0.33%	62

Radcliffe Capital Management's LATN Position: Q3 2021 in Review

Radcliffe Capital Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 400,000 shares — an estimated $4.04M sold.

Radcliffe Capital Management first reported a position in LATN in Q1 2020 and held it in 6 quarters. The position peaked at $4.04M in Q2 2021. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

Radcliffe Capital Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Radcliffe Capital Management sold 400,000 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $4.04M.
Radcliffe Capital Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q1 2020 and held it in 6 quarters.
Radcliffe Capital Management's Union Acquisition Corp. II Ordinary Shares position peaked at $4.04M in Q2 2021.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

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