Walleye Capital’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Walleye Capital’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 Q2	–	Sell	-116,241	Closed	-$1.17K	–	1617
2021 Q1	$1.17K	Sell	116,241 -65,537	-36%	-$672K	0.07%	261
2020 Q4	$1.89K	Buy	181,778 +117,902	+185%	+$1.18M	0.13%	135
2020 Q3	$634K	Sell	63,876 -81,124	-56%	-$809K	0.07%	326
2020 Q2	$1.45M	Hold	145,000	–	–	0.32%	93
2020 Q1	$1.42M	Buy	+145,000	New	+$1.43M	0.31%	85

Other funds holding LATN

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Walleye Capital's LATN Position: Q2 2021 in Review

Walleye Capital sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q2 2021, closing a stake of 116,241 shares — an estimated $1.17K sold.

Walleye Capital first reported a position in LATN in Q1 2020 and held it in 5 quarters. The position peaked at $1.45M in Q2 2020. 37 funds tracked by Wall St. Rank hold LATN as of Q2 2021.

Walleye Capital reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Walleye Capital sold 116,241 Union Acquisition Corp. II Ordinary Shares shares in Q2 2021, an estimated $1.17K.
Walleye Capital first reported a position in Union Acquisition Corp. II Ordinary Shares in Q1 2020 and held it in 5 quarters.
Walleye Capital's Union Acquisition Corp. II Ordinary Shares position peaked at $1.45M in Q2 2020.
37 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.