Tenor Capital Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$3.91M | 0.19% | 85 |
|