Wolverine Asset Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Wolverine Asset Management’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	-46,494	Closed	-$42K	–	2691
2021 Q2	$42K	Sell	46,494 -52,399	-53%	-$38.7K	﹤0.01%	1725
2021 Q1	$67K	Sell	98,893 -21,181	-18%	-$21.2K	﹤0.01%	1562
2020 Q4	$114K	Sell	120,074 -16,371	-12%	-$10.4K	﹤0.01%	1196
2020 Q3	$102K	Sell	136,445 -13,555	-9%	-$6.01K	﹤0.01%	1133
2020 Q2	$52K	Buy	150,000 +50,000	+50%	+$12.3K	﹤0.01%	1222
2020 Q1	$25K	Buy	+100,000	New	+$36.7K	﹤0.01%	1261

Other funds holding LATNW

TCM

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

Wolverine Asset Management's LATNW Position: Q3 2021 in Review

Wolverine Asset Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 46,494 shares — an estimated $42K sold.

Wolverine Asset Management first reported a position in LATNW in Q1 2020 and held it in 6 quarters. The position peaked at $114K in Q4 2020. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Wolverine Asset Management reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 46,494 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $42K.
Wolverine Asset Management first reported a position in Union Acquisition Corp. II Warrant in Q1 2020 and held it in 6 quarters.
Wolverine Asset Management's Union Acquisition Corp. II Warrant position peaked at $114K in Q4 2020.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

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