Walleye Capital’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Walleye Capital’s Portfolio LATNW Stock Details LATNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-163,701	Closed	-$149	–	2015
2021 Q2	$149	Buy	163,701 +3,540	+2%	+$2.62K	0.01%	1116
2021 Q1	$109	Buy	160,161 +60,000	+60%	+$60.1K	0.01%	1024
2020 Q4	$95	Buy	+100,161	New	+$63.4K	0.01%	820
2020 Q3	–	Sell	-110,643	Closed	-$41K	–	1030
2020 Q2	$41K	Buy	+110,643	New	+$27.2K	0.01%	552

Other funds holding LATNW

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Walleye Capital's LATNW Position: Q3 2021 in Review

Walleye Capital sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 163,701 shares — an estimated $149 sold.

Walleye Capital first reported a position in LATNW in Q2 2020 and held it in 4 quarters. The position peaked at $41K in Q2 2020. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Walleye Capital reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 163,701 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $149.
Walleye Capital first reported a position in Union Acquisition Corp. II Warrant in Q2 2020 and held it in 4 quarters.
Walleye Capital's Union Acquisition Corp. II Warrant position peaked at $41K in Q2 2020.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.