UBS O'Connor’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-456,249
| Closed | -$4.75M | – | 977 |
|
|
2020
Q4 | $4.75M | Hold |
456,249
| – | – | 0.1% | 214 |
|
|
2020
Q3 | $4.54M | Sell |
456,249
-303,751
| -40% | -$3.02M | 0.12% | 116 |
|
|
2020
Q2 | $7.6M | Sell |
760,000
-40,000
| -5% | -$400K | 0.17% | 130 |
|
|
2020
Q1 | $7.82M | Hold |
800,000
| – | – | 0.16% | 111 |
|
|
2019
Q4 | $7.88M | Buy |
+800,000
| New | +$7.88M | 0.22% | 90 |
|