Condor Capital Management’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Condor Capital Management’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 Q4	–	Sell	-140	Closed	-$1K	–	388
2022 Q3	$1K	Hold	140	–	–	﹤0.01%	472
2022 Q2	$1K	Hold	140	–	–	﹤0.01%	447
2022 Q1	$1K	Hold	140	–	–	﹤0.01%	448
2021 Q4	$1K	Hold	140	–	–	﹤0.01%	404
2021 Q3	$1K	Hold	140	–	–	﹤0.01%	334
2021 Q2	$1K	Buy	+140	New	+$1.4K	﹤0.01%	317

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

CHP

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

CSS

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Condor Capital Management's VLATU Position: Q4 2022 in Review

Condor Capital Management sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q4 2022, closing a stake of 140 shares — an estimated $1K sold.

Condor Capital Management first reported a position in VLATU in Q2 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 13 funds tracked by Wall St. Rank hold VLATU as of Q4 2022.

Condor Capital Management reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 140 Valor Latitude Acquisition Corp. Unit shares in Q4 2022, an estimated $1K.
Condor Capital Management first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 6 quarters.
Condor Capital Management's Valor Latitude Acquisition Corp. Unit position peaked at $1K in Q3 2022.
13 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.