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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-154,946
Closed -$1.56M 713
2021
Q2
$1.56M Hold
154,946
0.09% 177
2021
Q1
$1.56M Buy
154,946
+4,946
+3% +$50.7K 0.09% 156
2020
Q4
$1.56M Hold
150,000
0.09% 152
2020
Q3
$1.49M Buy
+150,000
New +$1.5M 0.09% 167

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

Rivernorth Capital Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 154,946 shares — an estimated $1.56M sold.

Rivernorth Capital Management first reported a position in LATN in Q3 2020 and held it in 4 quarters. The position peaked at $1.56M in Q2 2021. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

  • Rivernorth Capital Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Rivernorth Capital Management sold 154,946 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $1.56M.
  • Rivernorth Capital Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q3 2020 and held it in 4 quarters.
  • Rivernorth Capital Management's Union Acquisition Corp. II Ordinary Shares position peaked at $1.56M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

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