Weiss Asset Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-295,642
| Closed | -$2.98M | – | 696 |
|
|
2021
Q2 | $2.98M | Sell |
295,642
-708,036
| -71% | -$7.14M | 0.07% | 245 |
|
|
2021
Q1 | $10.1M | Buy |
1,003,678
+943,628
| +1,571% | +$9.48M | 0.27% | 90 |
|
|
2020
Q4 | $625K | Buy |
60,050
+50,000
| +498% | +$520K | 0.03% | 209 |
|
|
2020
Q3 | $100K | Sell |
10,050
-439,950
| -98% | -$4.38M | ﹤0.01% | 207 |
|
|
2020
Q2 | $4.5M | Buy |
+450,000
| New | +$4.5M | 0.31% | 60 |
|
|
2020
Q1 | – | Sell |
-1,000,000
| Closed | -$9.85M | – | 357 |
|
|
2019
Q4 | $9.85M | Buy |
+1,000,000
| New | +$9.85M | 0.67% | 28 |
|