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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-150,000
Closed -$1.54M 365
2020
Q2
$1.54M Hold
150,000
0.09% 165
2020
Q1
$1.46M Hold
150,000
0.1% 170
2019
Q4
$1.53M Buy
+150,000
New +$1.53M 0.09% 170