Weiss Asset Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Weiss Asset Management’s Portfolio LATN Stock Details LATN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-295,642	Closed	-$2.98M	–	710
2021 Q2	$2.98M	Sell	295,642 -708,036	-71%	-$7.14M	0.07%	265
2021 Q1	$10.1M	Buy	1,003,678 +943,628	+1,571%	+$9.67M	0.27%	99
2020 Q4	$625K	Buy	60,050 +50,000	+498%	+$502K	0.03%	222
2020 Q3	$100K	Sell	10,050 -439,950	-98%	-$4.39M	﹤0.01%	220
2020 Q2	$4.5M	Buy	+450,000	New	+$4.43M	0.31%	68
2020 Q1	–	Sell	-1,000,000	Closed	-$9.85M	–	362
2019 Q4	$9.85M	Buy	+1,000,000	New	+$9.85M	0.67%	34

Weiss Asset Management's LATN Position: Q3 2021 in Review

Weiss Asset Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 295,642 shares — an estimated $2.98M sold.

Weiss Asset Management first reported a position in LATN in Q4 2019 and held it in 6 quarters. The position peaked at $10.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

Weiss Asset Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Weiss Asset Management sold 295,642 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $2.98M.
Weiss Asset Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q4 2019 and held it in 6 quarters.
Weiss Asset Management's Union Acquisition Corp. II Ordinary Shares position peaked at $10.1M in Q1 2021.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.