Yakira Capital Management’s Union Acquisition Corp. II Warrant LATNW Stock Holding History

Yakira Capital 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	-247,500	Closed	-$225K	–	439
2021 Q2	$225K	Hold	247,500	–	–	0.04%	261
2021 Q1	$168K	Sell	247,500 -27,500	-10%	-$27.6K	0.03%	260
2020 Q4	$261K	Hold	275,000	–	–	0.06%	191
2020 Q3	$206K	Buy	+275,000	New	+$122K	0.06%	170

Other funds holding LATNW

TCM

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

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

Yakira Capital Management sold out of Union Acquisition Corp. II Warrant (LATNW) in Q3 2021, closing a stake of 247,500 shares — an estimated $225K sold.

Yakira Capital Management first reported a position in LATNW in Q3 2020 and held it in 4 quarters. The position peaked at $261K in Q4 2020. 1 fund tracked by Wall St. Rank holds LATNW as of Q3 2021.

Yakira Capital Management reported no remaining Union Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Yakira Capital Management sold 247,500 Union Acquisition Corp. II Warrant shares in Q3 2021, an estimated $225K.
Yakira Capital Management first reported a position in Union Acquisition Corp. II Warrant in Q3 2020 and held it in 4 quarters.
Yakira Capital Management's Union Acquisition Corp. II Warrant position peaked at $261K in Q4 2020.
1 fund tracked by Wall St. Rank held Union Acquisition Corp. II Warrant as of Q3 2021.

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