Walleye Capital’s Union Acquisition Corp. II Warrant LATNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-163,701
| Closed | -$149 | – | 1997 |
|
|
2021
Q2 | $149 | Buy |
163,701
+3,540
| +2% | +$3 | 0.01% | 1094 |
|
|
2021
Q1 | $109 | Buy |
160,161
+60,000
| +60% | +$41 | 0.01% | 1013 |
|
|
2020
Q4 | $95 | Buy |
+100,161
| New | +$95 | 0.01% | 808 |
|
|
2020
Q3 | – | Sell |
-110,643
| Closed | -$41K | – | 1024 |
|
|
2020
Q2 | $41K | Buy |
+110,643
| New | +$41K | 0.01% | 552 |
|