WAM
LATNU

Weiss Asset Management’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History

Weiss Asset Management’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
2020
Q4 		– Sell
-50,000
Closed -$530K – 389
2020
Q3 		$530K Hold
50,000
– – 0.02% 160
2020
Q2 		$511K Buy
+50,000
New +$504K 0.04% 137

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LIM
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GCL
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WAM
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BCM
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WC
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SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Weiss Asset Management's LATNU Position: Q4 2020 in Review

Weiss Asset Management sold out of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) in Q4 2020, closing a stake of 50,000 shares — an estimated $530K sold.

Weiss Asset Management first reported a position in LATNU in Q2 2020 and held it in 2 quarters. The position peaked at $530K in Q3 2020. 11 funds tracked by Wall St. Rank hold LATNU as of Q4 2020.

  • Weiss Asset Management reported no remaining Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position as of Q4 2020 after selling out during the quarter.
  • Weiss Asset Management sold 50,000 Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant shares in Q4 2020, an estimated $530K.
  • Weiss Asset Management first reported a position in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant in Q2 2020 and held it in 2 quarters.
  • Weiss Asset Management's Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant position peaked at $530K in Q3 2020.
  • 11 funds tracked by Wall St. Rank held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.