Radcliffe Capital Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-400,000
| Closed | -$4.04M | – | 1013 |
|
|
2021
Q2 | $4.04M | Hold |
400,000
| – | – | 0.13% | 233 |
|
|
2021
Q1 | $4.02M | Buy |
400,000
+118,902
| +42% | +$1.19M | 0.16% | 226 |
|
|
2020
Q4 | $2.92M | Buy |
281,098
+100,794
| +56% | +$1.05M | 0.18% | 156 |
|
|
2020
Q3 | $1.79M | Hold |
180,304
| – | – | 0.16% | 109 |
|
|
2020
Q2 | $1.8M | Hold |
180,304
| – | – | 0.25% | 71 |
|
|
2020
Q1 | $1.76M | Buy |
+180,304
| New | +$1.76M | 0.33% | 62 |
|