Yakira Capital Management’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-275,000
Closed -$2.77M 440
2021
Q2
$2.77M Hold
275,000
0.45% 56
2021
Q1
$2.76M Hold
275,000
0.56% 43
2020
Q4
$2.86M Hold
275,000
0.68% 39
2020
Q3
$2.73M Buy
+275,000
New +$2.74M 0.81% 35

Yakira Capital Management's LATN Position: Q3 2021 in Review

Yakira Capital Management sold out of Union Acquisition Corp. II Ordinary Shares (LATN) in Q3 2021, closing a stake of 275,000 shares — an estimated $2.77M sold.

Yakira Capital Management first reported a position in LATN in Q3 2020 and held it in 4 quarters. The position peaked at $2.86M in Q4 2020. 0 funds tracked by Wall St. Rank hold LATN as of Q3 2021.

  • Yakira Capital Management reported no remaining Union Acquisition Corp. II Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Yakira Capital Management sold 275,000 Union Acquisition Corp. II Ordinary Shares shares in Q3 2021, an estimated $2.77M.
  • Yakira Capital Management first reported a position in Union Acquisition Corp. II Ordinary Shares in Q3 2020 and held it in 4 quarters.
  • Yakira Capital Management's Union Acquisition Corp. II Ordinary Shares position peaked at $2.86M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Union Acquisition Corp. II Ordinary Shares as of Q3 2021.

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