SRCM
LATNU

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

Sage Rock Capital Management’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
2020
Q1 		– Sell
-789,200
Closed -$8.04M – 104
2019
Q4 		$8.04M Buy
+789,200
New +$7.96M 2.28% 18

Other funds holding LATNU

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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sage Rock Capital Management's LATNU Position: Q1 2020 in Review

Sage Rock Capital Management sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q1 2020, closing a stake of 789,200 shares — an estimated $8.04M sold.

Sage Rock Capital Management first reported a position in LATNU in Q4 2019 and held it in 1 quarter. The position peaked at $8.04M in Q4 2019. 18 funds tracked by Wall St. Rank hold LATNU as of Q1 2020.

  • Sage Rock Capital Management reported no remaining Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position as of Q1 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 789,200 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q1 2020, an estimated $8.04M.
  • Sage Rock Capital Management first reported a position in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant in Q4 2019 and held it in 1 quarter.
  • Sage Rock Capital Management's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $8.04M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant as of Q1 2020.

Based on Sage Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.