Verition Fund Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Verition Fund Management’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	-75,000	Closed	-$780K	–	1900
2020 Q4	$780K	Hold	75,000	–	–	0.01%	554
2020 Q3	$746K	Hold	75,000	–	–	0.01%	450
2020 Q2	$750K	Sell	75,000 -50,029	-40%	-$493K	0.02%	489
2020 Q1	$1.22M	Buy	125,029 +529	+0.4%	+$5.22K	0.05%	217
2019 Q4	$1.23M	Buy	+124,500	New	+$1.23M	0.02%	388

Other funds holding LATN

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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 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

Verition Fund Management's LATN Position: Q1 2021 in Review

Verition Fund Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q1 2021, closing a stake of 75,000 shares — an estimated $780K sold.

Verition Fund Management first reported a position in LATN in Q4 2019 and held it in 5 quarters. The position peaked at $1.23M in Q4 2019. 54 funds tracked by Wall St. Rank hold LATN as of Q1 2021.

Verition Fund Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Verition Fund Management sold 75,000 Union Acquisition Corp. II Ordinary Shares shares in Q1 2021, an estimated $780K.
Verition Fund Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q4 2019 and held it in 5 quarters.
Verition Fund Management's Union Acquisition Corp. II Ordinary Shares position peaked at $1.23M in Q4 2019.
54 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.