BNP Paribas Financial Markets
VLAT

BNP Paribas Financial Markets’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

BNP Paribas Financial Markets’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
-1,000,000
Closed -$7.42M – 4862
2022
Q3 		$7.42M Buy
+1,000,000
New +$9.81M 0.01% 1147

Other funds holding VLAT

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BNP Paribas Financial Markets's VLAT Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $7.42M sold.

BNP Paribas Financial Markets first reported a position in VLAT in Q3 2022 and held it in 1 quarter. The position peaked at $7.42M in Q3 2022. 45 funds tracked by Wall St. Rank hold VLAT as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,000,000 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $7.42M.
  • BNP Paribas Financial Markets first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $7.42M in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.