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

Wealthspring 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
2021 Q1	–	Sell	-15,864	Closed	-$167K	–	328
2020 Q4	$167K	Buy	+15,864	New	+$166K	0.08%	154

Other funds holding LATNU

LIM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's LATNU Position: Q1 2021 in Review

Wealthspring Capital sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q1 2021, closing a stake of 15,864 shares — an estimated $167K sold.

Wealthspring Capital first reported a position in LATNU in Q4 2020 and held it in 1 quarter. The position peaked at $167K in Q4 2020. 3 funds tracked by Wall St. Rank hold LATNU as of Q1 2021.

Wealthspring Capital reported no remaining Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position as of Q1 2021 after selling out during the quarter.
Wealthspring Capital sold 15,864 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q1 2021, an estimated $167K.
Wealthspring Capital first reported a position in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant in Q4 2020 and held it in 1 quarter.
Wealthspring Capital's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $167K in Q4 2020.
3 funds tracked by Wall St. Rank held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant as of Q1 2021.

Based on Wealthspring Capital's 13F filing for Q1 2021, filed 18 May 2021.