UBS Group’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

UBS Group’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	-4,614	Closed	-$46K	–	10248
2021 Q1	$46K	Buy	+4,614	New	+$47.3K	﹤0.01%	6656
2020 Q4	–	Sell	-674	Closed	-$7K	–	9006
2020 Q3	$7K	Buy	674 +238	+55%	+$2.37K	﹤0.01%	7175
2020 Q2	$4K	Buy	436 +100	+30%	+$985	﹤0.01%	7500
2020 Q1	$3K	Sell	336 -284	-46%	-$2.8K	﹤0.01%	7563
2019 Q4	$6K	Buy	+620	New	+$6.11K	﹤0.01%	7554

Other funds holding LATN

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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 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

UBS Group's LATN Position: Q2 2021 in Review

UBS Group sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q2 2021, closing a stake of 4,614 shares — an estimated $46K sold.

UBS Group first reported a position in LATN in Q4 2019 and held it in 5 quarters. The position peaked at $46K in Q1 2021. 37 funds tracked by Wall St. Rank hold LATN as of Q2 2021.

UBS Group reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q2 2021 after selling out during the quarter.
UBS Group sold 4,614 Union Acquisition Corp. II Ordinary Shares shares in Q2 2021, an estimated $46K.
UBS Group first reported a position in Union Acquisition Corp. II Ordinary Shares in Q4 2019 and held it in 5 quarters.
UBS Group's Union Acquisition Corp. II Ordinary Shares position peaked at $46K in Q1 2021.
37 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.