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

Ghisallo 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
2023 Q1	–	Sell	-194,450	Closed	-$1.96M	–	150
2022 Q4	$1.96M	Sell	194,450 -67,520	-26%	-$673K	0.35%	66
2022 Q3	$2.58M	Hold	261,970	–	–	0.34%	108
2022 Q2	$2.55M	Hold	261,970	–	–	0.32%	112
2022 Q1	$2.54M	Hold	261,970	–	–	0.28%	137
2021 Q4	$2.55M	Buy	+261,970	New	+$2.55M	0.13%	240

Other funds holding VLAT

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

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 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ghisallo Capital Management's VLAT Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q1 2023, closing a stake of 194,450 shares — an estimated $1.96M sold.

Ghisallo Capital Management first reported a position in VLAT in Q4 2021 and held it in 5 quarters. The position peaked at $2.58M in Q3 2022. 45 funds tracked by Wall St. Rank hold VLAT as of Q1 2023.

Ghisallo Capital Management reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 194,450 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.96M.
Ghisallo Capital Management first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Ghisallo Capital Management's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $2.58M in Q3 2022.
45 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.