HRT Financial’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

HRT Financial’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	-12,086	Closed	-$118K	–	3524
2022 Q3	$118K	Buy	12,086 +246	+2%	+$2.41K	﹤0.01%	2355
2022 Q2	$115K	Sell	11,840 -658	-5%	-$6.41K	﹤0.01%	2399
2022 Q1	$121K	Hold	12,498	–	–	﹤0.01%	2616
2021 Q4	$121K	Buy	+12,498	New	+$122K	﹤0.01%	2709

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

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 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

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

HRT Financial's VLAT Position: Q4 2022 in Review

HRT Financial sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q4 2022, closing a stake of 12,086 shares — an estimated $118K sold.

HRT Financial first reported a position in VLAT in Q4 2021 and held it in 4 quarters. The position peaked at $121K in Q1 2022. 45 funds tracked by Wall St. Rank hold VLAT as of Q4 2022.

HRT Financial reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 12,086 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $118K.
HRT Financial first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
HRT Financial's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $121K in Q1 2022.
45 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.