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

Tenor 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 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	+$147K	﹤0.01%	163

Tenor Capital Management's LATNW Position: Q4 2021 in Review

Tenor Capital Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q4 2021, closing a stake of 400,000 shares — an estimated $440K sold.

Tenor Capital Management first reported a position in LATNW in Q1 2020 and held it in 7 quarters. The position peaked at $440K in Q3 2021. 0 funds tracked by Wall St. Rank hold LATNW as of Q4 2021.

Tenor Capital Management reported no remaining Union Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Tenor Capital Management sold 400,000 Union Acquisition Corp. II Warrant shares in Q4 2021, an estimated $440K.
Tenor Capital Management first reported a position in Union Acquisition Corp. II Warrant in Q1 2020 and held it in 7 quarters.
Tenor Capital Management's Union Acquisition Corp. II Warrant position peaked at $440K in Q3 2021.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q4 2021.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.