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

Shaolin 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
2021 Q3	–	Sell	-298,171	Closed	-$3.01M	–	682
2021 Q2	$3.01M	Sell	298,171 -163,624	-35%	-$1.65M	0.09%	234
2021 Q1	$4.64M	Sell	461,795 -188,206	-29%	-$1.93M	0.2%	109
2020 Q4	$6.76M	Buy	650,001 +33,857	+5%	+$340K	0.48%	50
2020 Q3	$6.12M	Hold	616,144	–	–	0.47%	56
2020 Q2	$6.16M	Sell	616,144 -250,000	-29%	-$2.46M	0.57%	48
2020 Q1	$8.47M	Buy	+866,144	New	+$8.55M	1.18%	23

Shaolin Capital Management's LATN Position: Q3 2021 in Review

Shaolin Capital Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 298,171 shares — an estimated $3.01M sold.

Shaolin Capital Management first reported a position in LATN in Q1 2020 and held it in 6 quarters. The position peaked at $8.47M in Q1 2020. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

Shaolin Capital Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Shaolin Capital Management sold 298,171 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $3.01M.
Shaolin Capital Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q1 2020 and held it in 6 quarters.
Shaolin Capital Management's Union Acquisition Corp. II Ordinary Shares position peaked at $8.47M in Q1 2020.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

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