Virtu Financial’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History

Virtu Financial’s Portfolio LATNU Stock Details LATNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,142	Closed	-$131K	–	2362
2021 Q1	$131K	Buy	+12,142	New	+$135K	0.01%	1235

Other funds holding LATNU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's LATNU Position: Q2 2021 in Review

Virtu Financial sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q2 2021, closing a stake of 12,142 shares — an estimated $131K sold.

Virtu Financial first reported a position in LATNU in Q1 2021 and held it in 1 quarter. The position peaked at $131K in Q1 2021. 2 funds tracked by Wall St. Rank hold LATNU as of Q2 2021.

Virtu Financial reported no remaining Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 12,142 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q2 2021, an estimated $131K.
Virtu Financial first reported a position in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant in Q1 2021 and held it in 1 quarter.
Virtu Financial's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $131K in Q1 2021.
2 funds tracked by Wall St. Rank held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.