W.R. Berkley Corp’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

W.R. Berkley Corp’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 Q3	–	Sell	-1,506,421	Closed	-$15.2M	–	505
2021 Q2	$15.2M	Sell	1,506,421 -5,690	-0.4%	-$57.4K	1.51%	10
2021 Q1	$15.2M	Buy	1,512,111 +849,674	+128%	+$8.71M	1.75%	13
2020 Q4	$6.89M	Hold	662,437	–	–	1.14%	13
2020 Q3	$6.58M	Buy	662,437 +124,132	+23%	+$1.24M	0.97%	21
2020 Q2	$5.38M	Buy	538,305 +341,305	+173%	+$3.36M	0.71%	33
2020 Q1	$1.93M	Hold	197,000	–	–	0.23%	69
2019 Q4	$1.94M	Buy	+197,000	New	+$1.94M	0.35%	63

W.R. Berkley Corp's LATN Position: Q3 2021 in Review

W.R. Berkley Corp sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 1,506,421 shares — an estimated $15.2M sold.

W.R. Berkley Corp first reported a position in LATN in Q4 2019 and held it in 7 quarters. The position peaked at $15.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

W.R. Berkley Corp reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
W.R. Berkley Corp sold 1,506,421 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $15.2M.
W.R. Berkley Corp first reported a position in Union Acquisition Corp. II Ordinary Shares in Q4 2019 and held it in 7 quarters.
W.R. Berkley Corp's Union Acquisition Corp. II Ordinary Shares position peaked at $15.2M in Q2 2021.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

Based on W.R. Berkley Corp's 13F filing for Q3 2021, filed 15 Nov 2021.