Sage Mountain Advisors’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History

Sage Mountain Advisors’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
2021 Q1	–	Sell	-2,114	Closed	-$22K	–	484
2020 Q4	$22K	Buy	+2,114	New	+$22.2K	0.01%	249

Other funds holding LATNU

LIM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sage Mountain Advisors's LATNU Position: Q1 2021 in Review

Sage Mountain Advisors sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q1 2021, closing a stake of 2,114 shares — an estimated $22K sold.

Sage Mountain Advisors first reported a position in LATNU in Q4 2020 and held it in 1 quarter. The position peaked at $22K in Q4 2020. 3 funds tracked by Wall St. Rank hold LATNU as of Q1 2021.

Sage Mountain Advisors reported no remaining Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position as of Q1 2021 after selling out during the quarter.
Sage Mountain Advisors sold 2,114 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q1 2021, an estimated $22K.
Sage Mountain Advisors first reported a position in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant in Q4 2020 and held it in 1 quarter.
Sage Mountain Advisors's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $22K in Q4 2020.
3 funds tracked by Wall St. Rank held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant as of Q1 2021.

Based on Sage Mountain Advisors's 13F filing for Q1 2021, filed 10 May 2021.