SRCM
LATN

Sage Rock Capital Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Sage Rock Capital Management’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
2020
Q4 		– Sell
-79,800
Closed -$792K – 156
2020
Q3 		$792K Hold
79,800
– – 0.16% 69
2020
Q2 		$798K Sell
79,800
-79,400
-50% -$782K 0.24% 57
2020
Q1 		$1.56M Buy
+159,200
New +$1.57M 0.64% 35

Other funds holding LATN

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Sage Rock Capital Management's LATN Position: Q4 2020 in Review

Sage Rock Capital Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q4 2020, closing a stake of 79,800 shares — an estimated $792K sold.

Sage Rock Capital Management first reported a position in LATN in Q1 2020 and held it in 3 quarters. The position peaked at $1.56M in Q1 2020. 52 funds tracked by Wall St. Rank hold LATN as of Q4 2020.

  • Sage Rock Capital Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 79,800 Union Acquisition Corp. II Ordinary Shares shares in Q4 2020, an estimated $792K.
  • Sage Rock Capital Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q1 2020 and held it in 3 quarters.
  • Sage Rock Capital Management's Union Acquisition Corp. II Ordinary Shares position peaked at $1.56M in Q1 2020.
  • 52 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.