Union Square Park Capital Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Union Square Park Capital Management’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	-200,000	Closed	-$182K	–	98
2021 Q2	$182K	Hold	200,000	–	–	0.08%	47
2021 Q1	$136K	Buy	+200,000	New	+$200K	0.04%	86

Other funds holding LATNW

TCM

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

Union Square Park Capital Management's LATNW Position: Q3 2021 in Review

Union Square Park Capital Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 200,000 shares — an estimated $182K sold.

Union Square Park Capital Management first reported a position in LATNW in Q1 2021 and held it in 2 quarters. The position peaked at $182K in Q2 2021. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Union Square Park Capital Management reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Union Square Park Capital Management sold 200,000 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $182K.
Union Square Park Capital Management first reported a position in Union Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Union Square Park Capital Management's Union Acquisition Corp. II Warrant position peaked at $182K in Q2 2021.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on Union Square Park Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.