Calamos Advisors’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Calamos Advisors’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 Q3	–	Sell	-50,000	Closed	-$490K	–	1456
2022 Q2	$490K	Hold	50,000	–	–	﹤0.01%	1080
2022 Q1	$491K	Hold	50,000	–	–	﹤0.01%	1085
2021 Q4	$495K	Hold	50,000	–	–	﹤0.01%	1052
2021 Q3	$498K	Hold	50,000	–	–	﹤0.01%	911
2021 Q2	$497K	Buy	+50,000	New	+$499K	﹤0.01%	886

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

SFM

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Calamos Advisors's VLATU Position: Q3 2022 in Review

Calamos Advisors sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q3 2022, closing a stake of 50,000 shares — an estimated $490K sold.

Calamos Advisors first reported a position in VLATU in Q2 2021 and held it in 5 quarters. The position peaked at $498K in Q3 2021. 16 funds tracked by Wall St. Rank hold VLATU as of Q3 2022.

Calamos Advisors reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 50,000 Valor Latitude Acquisition Corp. Unit shares in Q3 2022, an estimated $490K.
Calamos Advisors first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 5 quarters.
Calamos Advisors's Valor Latitude Acquisition Corp. Unit position peaked at $498K in Q3 2021.
16 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.