Bardin Hill Management Partners’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Bardin Hill Management Partners’s Portfolio VLATU Stock Details VLATU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-73,458	Closed	-$721K	–	91
2022 Q1	$721K	Hold	73,458	–	–	0.16%	53
2021 Q4	$729K	Hold	73,458	–	–	0.15%	54
2021 Q3	$731K	Sell	73,458 -1,542	-2%	-$15.3K	0.12%	60
2021 Q2	$746K	Buy	+75,000	New	+$748K	0.13%	53

Other funds holding VLATU

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Bardin Hill Management Partners's VLATU Position: Q2 2022 in Review

Bardin Hill Management Partners sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q2 2022, closing a stake of 73,458 shares — an estimated $721K sold.

Bardin Hill Management Partners first reported a position in VLATU in Q2 2021 and held it in 4 quarters. The position peaked at $746K in Q2 2021. 22 funds tracked by Wall St. Rank hold VLATU as of Q2 2022.

Bardin Hill Management Partners reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Bardin Hill Management Partners sold 73,458 Valor Latitude Acquisition Corp. Unit shares in Q2 2022, an estimated $721K.
Bardin Hill Management Partners first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 4 quarters.
Bardin Hill Management Partners's Valor Latitude Acquisition Corp. Unit position peaked at $746K in Q2 2021.
22 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q2 2022.

Based on Bardin Hill Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.