Sage Rock Capital Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,430,000
| Closed | -$1.3M | – | 266 |
|
|
2021
Q2 | $1.3M | Hold |
1,430,000
| – | – | 0.17% | 153 |
|
|
2021
Q1 | $972K | Buy |
1,430,000
+800,000
| +127% | +$544K | 0.12% | 167 |
|
|
2020
Q4 | $599K | Hold |
630,000
| – | – | 0.1% | 95 |
|
|
2020
Q3 | $473K | Hold |
630,000
| – | – | 0.09% | 81 |
|
|
2020
Q2 | $221K | Sell |
630,000
-134,564
| -18% | -$47.2K | 0.07% | 87 |
|
|
2020
Q1 | $191K | Buy |
+764,564
| New | +$191K | 0.08% | 69 |
|