UBS Group’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

UBS Group’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 Q3	–	Sell	-729	Closed	-$1K	–	10643
2021 Q2	$1K	Buy	+729	New	+$539	﹤0.01%	9321
2020 Q2	–	Sell	-520	Closed	–	–	8573
2020 Q1	$0	Sell	520 -39	-7%	-$14	﹤0.01%	8639
2019 Q4	$0	Buy	+559	New	+$200	﹤0.01%	8582

Other funds holding LATNW

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

UBS Group's LATNW Position: Q3 2021 in Review

UBS Group sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 729 shares — an estimated $1K sold.

UBS Group first reported a position in LATNW in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

UBS Group reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
UBS Group sold 729 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $1K.
UBS Group first reported a position in Union Acquisition Corp. II Warrant in Q4 2019 and held it in 3 quarters.
UBS Group's Union Acquisition Corp. II Warrant position peaked at $1K in Q2 2021.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

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