Cubist Systematic Strategies’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-15,774	Closed	-$153K	–	4691
2022 Q1	$153K	Sell	15,774 -10,164	-39%	-$98.6K	﹤0.01%	3122
2021 Q4	$253K	Buy	+25,938	New	+$253K	﹤0.01%	2914

Other funds holding VLAT

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GCGDR

Genoa Capital Gestora de Recursos Sao Paulo $130M AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Cubist Systematic Strategies's VLAT Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2022, closing a stake of 15,774 shares — an estimated $153K sold.

Cubist Systematic Strategies first reported a position in VLAT in Q4 2021 and held it in 2 quarters. The position peaked at $253K in Q4 2021. 48 funds tracked by Wall St. Rank hold VLAT as of Q2 2022.

Cubist Systematic Strategies reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 15,774 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $153K.
Cubist Systematic Strategies first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
Cubist Systematic Strategies's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $253K in Q4 2021.
48 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.