HCM
VLAT

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

Highbridge 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
Q4 		– Sell
-174,832
Closed -$1.72M – 628
2022
Q3 		$1.72M Buy
+174,832
New +$1.71M 0.02% 325

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Highbridge Capital Management's VLAT Position: Q4 2022 in Review

Highbridge Capital Management sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q4 2022, closing a stake of 174,832 shares — an estimated $1.72M sold.

Highbridge Capital Management first reported a position in VLAT in Q3 2022 and held it in 1 quarter. The position peaked at $1.72M in Q3 2022. 45 funds tracked by Wall St. Rank hold VLAT as of Q4 2022.

  • Highbridge Capital Management reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 174,832 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.72M.
  • Highbridge Capital Management first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Highbridge Capital Management's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $1.72M in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.