UBS Group’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 Q3	–	Sell	-729	Closed	-$1K	–	9301
2021 Q2	$1K	Buy	+729	New	+$1K	﹤0.01%	8206
2020 Q2	–	Sell	-520	Closed	–	–	7481
2020 Q1	$0	Sell	520 -39	-7%	–	﹤0.01%	7393
2019 Q4	$0	Buy	+559	New	–	﹤0.01%	7321