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

Tenor 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	-200,000	Closed	-$2.02M	–	834
2021 Q2	$2.02M	Sell	200,000 -200,000	-50%	-$2.02M	0.04%	248
2021 Q1	$4.02M	Hold	400,000	–	–	0.1%	126
2020 Q4	$4.16M	Hold	400,000	–	–	0.12%	125
2020 Q3	$3.97M	Hold	400,000	–	–	0.15%	117
2020 Q2	$4M	Hold	400,000	–	–	0.18%	92
2020 Q1	$3.91M	Buy	+400,000	New	+$3.95M	0.19%	85

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

Tenor Capital Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 200,000 shares — an estimated $2.02M sold.

Tenor Capital Management first reported a position in LATN in Q1 2020 and held it in 6 quarters. The position peaked at $4.16M in Q4 2020. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

Tenor Capital Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Tenor Capital Management sold 200,000 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $2.02M.
Tenor Capital Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q1 2020 and held it in 6 quarters.
Tenor Capital Management's Union Acquisition Corp. II Ordinary Shares position peaked at $4.16M in Q4 2020.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

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