Basso Capital Management’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Basso Capital Management’s Portfolio VLAT Stock Details VLAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-145,000	Closed	-$1.43M	–	311
2022 Q3	$1.43M	Sell	145,000 -30,000	-17%	-$294K	0.35%	110
2022 Q2	$1.71M	Hold	175,000	–	–	0.18%	212
2022 Q1	$1.7M	Buy	+175,000	New	+$1.7M	0.16%	231

Other funds holding VLAT

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCGDR

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Basso Capital Management's VLAT Position: Q4 2022 in Review

Basso Capital Management sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q4 2022, closing a stake of 145,000 shares — an estimated $1.43M sold.

Basso Capital Management first reported a position in VLAT in Q1 2022 and held it in 3 quarters. The position peaked at $1.71M in Q2 2022. 45 funds tracked by Wall St. Rank hold VLAT as of Q4 2022.

Basso Capital Management reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 145,000 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.43M.
Basso Capital Management first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Basso Capital Management's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $1.71M in Q2 2022.
45 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.