UBS Group’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,100
Closed -$12K 10638
2021
Q2
$12K Buy
1,100
+1,000
+1,000% +$10.8K ﹤0.01% 7941
2021
Q1
$1K Buy
100
+75
+300% +$833 ﹤0.01% 8886
2020
Q4
$0 Sell
25
-75
-75% -$787 ﹤0.01% 9005
2020
Q3
$1K Hold
100
﹤0.01% 7898
2020
Q2
$1K Hold
100
﹤0.01% 7861
2020
Q1
$1K Buy
+100
New +$1.02K ﹤0.01% 7869

UBS Group's LATNU Position: Q3 2021 in Review

UBS Group sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q3 2021, closing a stake of 1,100 shares — an estimated $12K sold.

UBS Group first reported a position in LATNU in Q1 2020 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 0 funds tracked by Wall St. Rank hold LATNU as of Q3 2021.

  • UBS Group reported no remaining Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • UBS Group sold 1,100 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q3 2021, an estimated $12K.
  • UBS Group first reported a position in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant in Q1 2020 and held it in 6 quarters.
  • UBS Group's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $12K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.