Walleye Trading’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 |
-109,195
| Closed | -$99K | – | 2852 |
|
|
2021
Q2 | $99K | Buy |
109,195
+2,360
| +2% | +$2.14K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $73K | Buy |
106,835
+40,000
| +60% | +$27.3K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $63K | Sell |
66,835
-13,717
| -17% | -$12.9K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $60K | Sell |
80,552
-107,791
| -57% | -$80.3K | ﹤0.01% | 851 |
|
|
2020
Q2 | $70K | Buy |
+188,343
| New | +$70K | ﹤0.01% | 910 |
|