Exos Asset Management’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Exos Asset 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	$243K	Hold	24,999	–	–	0.13%	145
2022 Q1	$243K	Buy	+24,999	New	+$242K	0.1%	158

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

Exos Asset Management's VLAT Position: Q2 2022 in Review

Exos Asset Management held its Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) position steady in Q2 2022 at 24,999 shares worth $243K. The position accounts for 0.13% of the portfolio, ranked #145.

Exos Asset Management first reported a position in VLAT in Q1 2022 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold VLAT as of Q2 2022.

Exos Asset Management held 24,999 shares of Valor Latitude Acquisition Corp. Class A Ordinary Shares worth $243K as of Q2 2022.
Exos Asset Management left its Valor Latitude Acquisition Corp. Class A Ordinary Shares share count unchanged in Q2 2022.
Valor Latitude Acquisition Corp. Class A Ordinary Shares made up 0.13% of Exos Asset Management's portfolio in Q2 2022, its #145 holding.
Exos Asset Management first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q1 2022 and has held it in 2 quarters since.
48 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.