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

Wealthspring 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	-54,233	Closed	-$49K	–	356
2021 Q2	$49K	Buy	54,233 +2,520	+5%	+$1.86K	0.01%	297
2021 Q1	$35K	Sell	51,713 -2,520	-5%	-$2.52K	0.01%	312
2020 Q4	$52K	Buy	+54,233	New	+$34.3K	0.03%	167

Other funds holding LATNW

TCM

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

Wealthspring Capital's LATNW Position: Q3 2021 in Review

Wealthspring Capital sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 54,233 shares — an estimated $49K sold.

Wealthspring Capital first reported a position in LATNW in Q4 2020 and held it in 3 quarters. The position peaked at $52K in Q4 2020. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Wealthspring Capital reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Wealthspring Capital sold 54,233 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $49K.
Wealthspring Capital first reported a position in Union Acquisition Corp. II Warrant in Q4 2020 and held it in 3 quarters.
Wealthspring Capital's Union Acquisition Corp. II Warrant position peaked at $52K in Q4 2020.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

Based on Wealthspring Capital's 13F filing for Q3 2021, filed 2 Nov 2021.