Royal Bank of Canada’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
Q2 | – | Sell |
-320
| Closed | -$3K | – | 7271 |
|
|
2021
Q1 | $3K | Sell |
320
-58,678
| -99% | -$550K | ﹤0.01% | 6697 |
|
|
2020
Q4 | $614K | Sell |
58,998
-30,491
| -34% | -$317K | ﹤0.01% | 3474 |
|
|
2020
Q3 | $889K | Buy |
89,489
+39,489
| +79% | +$392K | ﹤0.01% | 2946 |
|
|
2020
Q2 | $500K | Hold |
50,000
| – | – | ﹤0.01% | 3351 |
|
|
2020
Q1 | $489K | Hold |
50,000
| – | – | ﹤0.01% | 3207 |
|
|
2019
Q4 | $493K | Buy |
+50,000
| New | +$493K | ﹤0.01% | 3449 |
|