TI
LATN

Trexquant Investment’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-17,922
Closed -$180K – 1658
2021
Q1 		$180K Buy
+17,922
New +$184K 0.02% 991

Other funds holding LATN

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Trexquant Investment's LATN Position: Q2 2021 in Review

Trexquant Investment sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q2 2021, closing a stake of 17,922 shares — an estimated $180K sold.

Trexquant Investment first reported a position in LATN in Q1 2021 and held it in 1 quarter. The position peaked at $180K in Q1 2021. 37 funds tracked by Wall St. Rank hold LATN as of Q2 2021.

  • Trexquant Investment reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 17,922 Union Acquisition Corp. II Ordinary Shares shares in Q2 2021, an estimated $180K.
  • Trexquant Investment first reported a position in Union Acquisition Corp. II Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • Trexquant Investment's Union Acquisition Corp. II Ordinary Shares position peaked at $180K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.