GEODE CAPITAL MANAGEMENT, LLC - UNION ACQUISITION CORP II ownership

UNION ACQUISITION CORP II's ticker is LATNW and the CUSIP is G9402Q126. A total of 32 filers reported holding UNION ACQUISITION CORP II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of UNION ACQUISITION CORP II
ValueSharesWeighting
Q4 2020$21,000
-32.3%
24,000
-38.3%
0.00%
Q3 2020$31,000
-36.7%
38,892
-69.8%
0.00%
Q2 2020$49,000
-21.0%
128,714
-52.4%
0.00%
Q1 2020$62,000
-78.3%
270,298
-65.1%
0.00%
Q4 2019$286,000773,6000.00%
Other shareholders
UNION ACQUISITION CORP II shareholders Q3 2020
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 316,295$3,191,0000.82%
Q Global Advisors, LLC 300,000$273,0000.19%
Sage Rock Capital Management LP 1,430,000$1,301,0000.17%
Ionic Capital Management LLC 1,473,059$1,340,0000.14%
BOOTHBAY FUND MANAGEMENT, LLC 326,069$3,290,0000.11%
Union Square Park Capital Management, LLC 200,000$182,0000.08%
Kepos Capital LP 1,000,000$910,0000.07%
Yakira Capital Management, Inc. 247,500$225,0000.04%
GABELLI & Co INVESTMENT ADVISERS, INC. 196,900$179,0000.02%
K2 PRINCIPAL FUND, L.P. 193,000$176,0000.02%
View complete list of UNION ACQUISITION CORP II shareholders