UNION ACQUISITION CORP II's ticker is LATNW and the CUSIP is G9402Q126.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $42,000 | -37.3% | 46,494 | -53.0% | 0.00% | -100.0% |
| Q1 2021 | $67,000 | -41.2% | 98,893 | -17.6% | 0.00% | 0.0% |
| Q4 2020 | $114,000 | +11.8% | 120,074 | -12.0% | 0.00% | 0.0% |
| Q3 2020 | $102,000 | +96.2% | 136,445 | -9.0% | 0.00% | 0.0% |
| Q2 2020 | $52,000 | +108.0% | 150,000 | +50.0% | 0.00% | – |
| Q1 2020 | $25,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 316,295 | $3,191,000 | 0.82% |
| Q Global Advisors, LLC | 300,000 | $273,000 | 0.19% |
| Sage Rock Capital Management LP | 1,430,000 | $1,301,000 | 0.17% |
| Ionic Capital Management LLC | 1,473,059 | $1,340,000 | 0.14% |
| BOOTHBAY FUND MANAGEMENT, LLC | 326,069 | $3,290,000 | 0.11% |
| Union Square Park Capital Management, LLC | 200,000 | $182,000 | 0.08% |
| Kepos Capital LP | 1,000,000 | $910,000 | 0.07% |
| Yakira Capital Management, Inc. | 247,500 | $225,000 | 0.04% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 196,900 | $179,000 | 0.02% |
| K2 PRINCIPAL FUND, L.P. | 193,000 | $176,000 | 0.02% |