Shaolin 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
Q2 | – | Sell |
-212,560
| Closed | -$145K | – | 607 |
|
|
2021
Q1 | $145K | Sell |
212,560
-487,440
| -70% | -$333K | 0.01% | 457 |
|
|
2020
Q4 | $665K | Sell |
700,000
-190,433
| -21% | -$181K | 0.05% | 221 |
|
|
2020
Q3 | $668K | Sell |
890,433
-124,067
| -12% | -$93.1K | 0.05% | 167 |
|
|
2020
Q2 | $355K | Buy |
1,014,500
+200,000
| +25% | +$70K | 0.03% | 154 |
|
|
2020
Q1 | $204K | Buy |
+814,500
| New | +$204K | 0.03% | 144 |
|