Royal Bank of Canada
LATN

Royal Bank of Canada’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Royal Bank of Canada’s Portfolio LATN Stock Details LATN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-320
Closed -$3K – 7926
2021
Q1 		$3K Sell
320
-58,678
-99% -$601K ﹤0.01% 7201
2020
Q4 		$614K Sell
58,998
-30,491
-34% -$306K ﹤0.01% 3959
2020
Q3 		$889K Buy
89,489
+39,489
+79% +$394K ﹤0.01% 3362
2020
Q2 		$500K Hold
50,000
– – ﹤0.01% 3768
2020
Q1 		$489K Hold
50,000
– – ﹤0.01% 3636
2019
Q4 		$493K Buy
+50,000
New +$492K ﹤0.01% 4004

Other funds holding LATN

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Royal Bank of Canada's LATN Position: Q2 2021 in Review

Royal Bank of Canada sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q2 2021, closing a stake of 320 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in LATN in Q4 2019 and held it in 6 quarters. The position peaked at $889K in Q3 2020. 37 funds tracked by Wall St. Rank hold LATN as of Q2 2021.

  • Royal Bank of Canada reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 320 Union Acquisition Corp. II Ordinary Shares shares in Q2 2021, an estimated $3K.
  • Royal Bank of Canada first reported a position in Union Acquisition Corp. II Ordinary Shares in Q4 2019 and held it in 6 quarters.
  • Royal Bank of Canada's Union Acquisition Corp. II Ordinary Shares position peaked at $889K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q2 2021.

Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.