ETH
VLAT

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

Exos TFP Holdings’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
2023
Q1 		– Sell
-24,999
Closed -$251K – 528
2022
Q4 		$251K Hold
24,999
– – 0.07% 230
2022
Q3 		$246K Buy
+24,999
New +$245K 0.11% 195

Other funds holding VLAT

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Exos TFP Holdings's VLAT Position: Q1 2023 in Review

Exos TFP Holdings sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q1 2023, closing a stake of 24,999 shares — an estimated $251K sold.

Exos TFP Holdings first reported a position in VLAT in Q3 2022 and held it in 2 quarters. The position peaked at $251K in Q4 2022. 45 funds tracked by Wall St. Rank hold VLAT as of Q1 2023.

  • Exos TFP Holdings reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 24,999 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $251K.
  • Exos TFP Holdings first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $251K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.