Union Acquisition Corp. II Warrant
LATNW
LATNW was delisted on the 29th of September, 2021.
32 hedge funds and large institutions have $17.6M invested in Union Acquisition Corp. II Warrant in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
11% more capital invested
Capital invested by funds: $15.8M → $17.6M (+$1.78M)
10% more funds holding
Funds holding: 29 → 32 (+3)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
+$127K |
| 2 |
Walleye Capital
New York
|
+$63.4K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$32.3K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$31.7K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$369K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$150K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$121K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$10.4K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
26
Wealthspring Capital
West Harrison,
New York
| $52K | +$34.3K | +54,233 | New |
|
|
WAM
27
Weiss Asset Management
Boston,
Massachusetts
| $48K | +$31.7K | +50,000 | New |
|
28
Geode Capital Management
Boston,
Massachusetts
| $21K | -$9.43K | -14,892 | -38% |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| $15K | +$3.24K | +5,118 | +46% |
|
|
SMH
30
Sanders Morris Harris
Houston,
Texas
| $13K | – | – | – |
|
31
Morgan Stanley
New York
| $1K | +$762 | +1,204 | New |
|
|
32
Walleye Capital
New York
| $95 | +$63.4K | +100,161 | New |
|
|
BRWA
33
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$10K | -12,715 | Closed |
|
LATNW Hedge Fund Activity: Q4 2020 in Review
32 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Union Acquisition Corp. II Warrant (LATNW) for Q4 2020, worth a combined $17.6M — up 11% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LATNW positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Centiva Capital, opening a new position worth an estimated $127K. The largest seller was Kepos Capital, cutting an estimated $369K.
- 32 institutional investors held Union Acquisition Corp. II Warrant (LATNW) as of Q4 2020, up from 29 in Q3 2020.
- Funds reported $17.6M of Union Acquisition Corp. II Warrant stock for Q4 2020, up 11% quarter-over-quarter.
- 5 funds opened new Union Acquisition Corp. II Warrant positions in Q4 2020 and 1 closed out, a net change of +4 holders.
- The largest Union Acquisition Corp. II Warrant buyer in Q4 2020 was Centiva Capital, an estimated $127K added.
- The largest Union Acquisition Corp. II Warrant seller in Q4 2020 was Kepos Capital, an estimated $369K sold.
Based on aggregated 13F filings for Q4 2020.