Tenor 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
Q4 | – | Sell |
-400,000
| Closed | -$440K | – | 918 |
|
|
2021
Q3 | $440K | Hold |
400,000
| – | – | 0.01% | 416 |
|
|
2021
Q2 | $364K | Hold |
400,000
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $272K | Hold |
400,000
| – | – | 0.01% | 462 |
|
|
2020
Q4 | $380K | Hold |
400,000
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $310K | Hold |
400,000
| – | – | 0.01% | 220 |
|
|
2020
Q2 | $140K | Hold |
400,000
| – | – | 0.01% | 171 |
|
|
2020
Q1 | $100K | Buy |
+400,000
| New | +$100K | ﹤0.01% | 163 |
|