SCM
LATNW

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

Shaolin 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
Q2 		– Sell
-212,560
Closed -$145K – 609
2021
Q1 		$145K Sell
212,560
-487,440
-70% -$488K 0.01% 459
2020
Q4 		$665K Sell
700,000
-190,433
-21% -$121K 0.05% 222
2020
Q3 		$668K Sell
890,433
-124,067
-12% -$55K 0.05% 168
2020
Q2 		$355K Buy
1,014,500
+200,000
+25% +$49.2K 0.03% 155
2020
Q1 		$204K Buy
+814,500
New +$299K 0.03% 144

Other funds holding LATNW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Shaolin Capital Management's LATNW Position: Q2 2021 in Review

Shaolin Capital Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q2 2021, closing a stake of 212,560 shares — an estimated $145K sold.

Shaolin Capital Management first reported a position in LATNW in Q1 2020 and held it in 5 quarters. The position peaked at $668K in Q3 2020. 31 funds tracked by Wall St. Rank hold LATNW as of Q2 2021.

  • Shaolin Capital Management reported no remaining Union Acquisition Corp. II Warrant position as of Q2 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 212,560 Union Acquisition Corp. II Warrant shares in Q2 2021, an estimated $145K.
  • Shaolin Capital Management first reported a position in Union Acquisition Corp. II Warrant in Q1 2020 and held it in 5 quarters.
  • Shaolin Capital Management's Union Acquisition Corp. II Warrant position peaked at $668K in Q3 2020.
  • 31 funds tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q2 2021.

Based on Shaolin Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.