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

Walleye Trading’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	-109,195	Closed	-$99K	–	6062
2021 Q2	$99K	Buy	109,195 +2,360	+2%	+$1.75K	﹤0.01%	4384
2021 Q1	$73K	Buy	106,835 +40,000	+60%	+$40.1K	﹤0.01%	4216
2020 Q4	$63K	Sell	66,835 -13,717	-17%	-$8.69K	﹤0.01%	4114
2020 Q3	$60K	Sell	80,552 -107,791	-57%	-$47.8K	﹤0.01%	3573
2020 Q2	$70K	Buy	+188,343	New	+$46.4K	﹤0.01%	3686

Other funds holding LATNW

TCM

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

Walleye Trading's LATNW Position: Q3 2021 in Review

Walleye Trading sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 109,195 shares — an estimated $99K sold.

Walleye Trading first reported a position in LATNW in Q2 2020 and held it in 5 quarters. The position peaked at $99K in Q2 2021. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Walleye Trading reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 109,195 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $99K.
Walleye Trading first reported a position in Union Acquisition Corp. II Warrant in Q2 2020 and held it in 5 quarters.
Walleye Trading's Union Acquisition Corp. II Warrant position peaked at $99K in Q2 2021.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

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