UNION ACQUISITION CORP II's ticker is LATN and the CUSIP is G9402Q100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $15,200,000 | +0.0% | 1,506,421 | -0.4% | 1.51% | -13.6% |
| Q1 2021 | $15,197,000 | +120.6% | 1,512,111 | +128.3% | 1.75% | +53.3% |
| Q4 2020 | $6,889,000 | +4.7% | 662,437 | 0.0% | 1.14% | +18.1% |
| Q3 2020 | $6,578,000 | +22.2% | 662,437 | +23.1% | 0.97% | +35.8% |
| Q2 2020 | $5,384,000 | +179.4% | 538,305 | +173.3% | 0.71% | +214.1% |
| Q1 2020 | $1,927,000 | -0.7% | 197,000 | 0.0% | 0.23% | -35.7% |
| Q4 2019 | $1,940,000 | – | 197,000 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfoundland Capital Management | 103,483 | $925,584,000 | 58.71% |
| BERKLEY W R CORP | 1,506,421 | $15,200,000 | 1.51% |
| Beryl Capital Management LLC | 749,535 | $7,563,000 | 0.68% |
| PERISCOPE CAPITAL INC. | 1,378,441 | $13,908,000 | 0.45% |
| Yakira Capital Management, Inc. | 275,000 | $2,775,000 | 0.45% |
| Sagil Capital LLP | 50,000 | $505,000 | 0.35% |
| BCK CAPITAL MANAGEMENT LP | 62,388 | $629,000 | 0.32% |
| Kepos Capital LP | 410,000 | $4,137,000 | 0.31% |
| Hudson Bay Capital Management LP | 1,771,905 | $17,879,000 | 0.22% |
| SECTORAL ASSET MANAGEMENT INC | 215,582 | $2,175,000 | 0.18% |