Sage Rock Capital Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Sage Rock Capital Management’s Portfolio LATNW Stock Details LATNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$801K	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%	-$33.1K	0.07%	87
2020 Q1	$191K	Buy	+764,564	New	+$280K	0.08%	69

Other funds holding LATNW

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Sage Rock Capital Management's LATNW Position: Q3 2021 in Review

Sage Rock Capital Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 1,430,000 shares — an estimated $1.3M sold.

Sage Rock Capital Management first reported a position in LATNW in Q1 2020 and held it in 6 quarters. The position peaked at $1.3M in Q2 2021. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Sage Rock Capital Management reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Sage Rock Capital Management sold 1,430,000 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $1.3M.
Sage Rock Capital Management first reported a position in Union Acquisition Corp. II Warrant in Q1 2020 and held it in 6 quarters.
Sage Rock Capital Management's Union Acquisition Corp. II Warrant position peaked at $1.3M in Q2 2021.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.