Rivernorth Capital Management’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History

Rivernorth Capital Management’s Portfolio LATNU Stock Details LATNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150,000	Closed	-$1.53M	–	365
2020 Q2	$1.53M	Hold	150,000	–	–	0.09%	165
2020 Q1	$1.46M	Hold	150,000	–	–	0.1%	170
2019 Q4	$1.53M	Buy	+150,000	New	+$1.51M	0.09%	170

Other funds holding LATNU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Rivernorth Capital Management's LATNU Position: Q3 2020 in Review

Rivernorth Capital Management sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q3 2020, closing a stake of 150,000 shares — an estimated $1.53M sold.

Rivernorth Capital Management first reported a position in LATNU in Q4 2019 and held it in 3 quarters. The position peaked at $1.53M in Q2 2020. 12 funds tracked by Wall St. Rank hold LATNU as of Q3 2020.

Rivernorth Capital Management reported no remaining Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position as of Q3 2020 after selling out during the quarter.
Rivernorth Capital Management sold 150,000 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q3 2020, an estimated $1.53M.
Rivernorth Capital Management first reported a position in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant in Q4 2019 and held it in 3 quarters.
Rivernorth Capital Management's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $1.53M in Q2 2020.
12 funds tracked by Wall St. Rank held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant as of Q3 2020.

Based on Rivernorth Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.