UOC
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 -$4.75M – 1095
2020
Q4 		$4.75M 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 $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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 $4.75M 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 $4.75M.
  • 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.