UBS O'Connor
LATN

UBS O'Connor’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-456,249
Closed -$4.74M – 1095
2020
Q4 		$4.74M Hold
456,249
– – 0.1% 219
2020
Q3 		$4.54M Sell
456,249
-303,751
-40% -$3.03M 0.12% 118
2020
Q2 		$7.6M Sell
760,000
-40,000
-5% -$394K 0.17% 132
2020
Q1 		$7.82M Hold
800,000
– – 0.16% 114
2019
Q4 		$7.88M Buy
+800,000
New +$7.88M 0.22% 91

Other funds holding LATN

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Beryl Capital Management
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

UBS O'Connor's LATN Position: Q1 2021 in Review

UBS O'Connor sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q1 2021, closing a stake of 456,249 shares — an estimated $4.74M sold.

UBS O'Connor first reported a position in LATN in Q4 2019 and held it in 5 quarters. The position peaked at $7.88M in Q4 2019. 54 funds tracked by Wall St. Rank hold LATN as of Q1 2021.

  • UBS O'Connor reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 456,249 Union Acquisition Corp. II Ordinary Shares shares in Q1 2021, an estimated $4.74M.
  • UBS O'Connor first reported a position in Union Acquisition Corp. II Ordinary Shares in Q4 2019 and held it in 5 quarters.
  • UBS O'Connor's Union Acquisition Corp. II Ordinary Shares position peaked at $7.88M in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.