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

Walleye Capital’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
2020 Q4	–	Sell	-150,000	Closed	-$1.59M	–	1202
2020 Q3	$1.59M	Hold	150,000	–	–	0.18%	157
2020 Q2	$1.51M	Hold	150,000	–	–	0.34%	90
2020 Q1	$1.46M	Hold	150,000	–	–	0.32%	81
2019 Q4	$1.53M	Buy	+150,000	New	+$1.51M	0.1%	279

Other funds holding LATNU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Walleye Capital's LATNU Position: Q4 2020 in Review

Walleye Capital sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q4 2020, closing a stake of 150,000 shares — an estimated $1.59M sold.

Walleye Capital first reported a position in LATNU in Q4 2019 and held it in 4 quarters. The position peaked at $1.59M in Q3 2020. 11 funds tracked by Wall St. Rank hold LATNU as of Q4 2020.

Walleye Capital reported no remaining Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 150,000 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q4 2020, an estimated $1.59M.
Walleye Capital first reported a position in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant in Q4 2019 and held it in 4 quarters.
Walleye Capital's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $1.59M in Q3 2020.
11 funds tracked by Wall St. Rank held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.