Rivernorth Capital Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$137K	–	712
2021 Q2	$137K	Hold	150,000	–	–	0.01%	383
2021 Q1	$102K	Hold	150,000	–	–	0.01%	358
2020 Q4	$143K	Hold	150,000	–	–	0.01%	285
2020 Q3	$113K	Buy	+150,000	New	+$66.5K	0.01%	270

Other funds holding LATNW

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

Rivernorth Capital Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 150,000 shares — an estimated $137K sold.

Rivernorth Capital Management first reported a position in LATNW in Q3 2020 and held it in 4 quarters. The position peaked at $143K in Q4 2020. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Rivernorth Capital Management reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Rivernorth Capital Management sold 150,000 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $137K.
Rivernorth Capital Management first reported a position in Union Acquisition Corp. II Warrant in Q3 2020 and held it in 4 quarters.
Rivernorth Capital Management's Union Acquisition Corp. II Warrant position peaked at $143K in Q4 2020.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

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