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

Dark Forest 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 Q2	–	Sell	-1,215	Closed	-$11K	–	1527
2022 Q1	$11K	Hold	1,215	–	–	﹤0.01%	987
2021 Q4	$12K	Buy	+1,215	New	+$11.8K	﹤0.01%	873

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

Dark Forest Capital Management's VLAT Position: Q2 2022 in Review

Dark Forest Capital Management sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2022, closing a stake of 1,215 shares — an estimated $11K sold.

Dark Forest Capital Management first reported a position in VLAT in Q4 2021 and held it in 2 quarters. The position peaked at $12K in Q4 2021. 48 funds tracked by Wall St. Rank hold VLAT as of Q2 2022.

Dark Forest Capital Management reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Dark Forest Capital Management sold 1,215 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $11K.
Dark Forest Capital Management first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
Dark Forest Capital Management's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $12K 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 Dark Forest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.