Israel Englander’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Israel Englander’s Portfolio VLATU Stock Details VLATU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38,483	Closed	-$377K	–	7699
2022 Q2	$377K	Hold	38,483	–	–	﹤0.01%	5183
2022 Q1	$378K	Hold	38,483	–	–	﹤0.01%	5339
2021 Q4	$382K	Buy	38,483 +51	+0.1%	+$505	﹤0.01%	5286
2021 Q3	$382K	Sell	38,432 -703,880	-95%	-$6.99M	﹤0.01%	5605
2021 Q2	$7.38M	Buy	+742,312	New	+$7.4M	﹤0.01%	2268

Other funds holding VLATU

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Israel Englander's VLATU Position: Q3 2022 in Review

Israel Englander sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q3 2022, closing a stake of 38,483 shares — an estimated $377K sold.

Israel Englander first reported a position in VLATU in Q2 2021 and held it in 5 quarters. The position peaked at $7.38M in Q2 2021. 16 funds tracked by Wall St. Rank hold VLATU as of Q3 2022.

Israel Englander reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Israel Englander sold 38,483 Valor Latitude Acquisition Corp. Unit shares in Q3 2022, an estimated $377K.
Israel Englander first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 5 quarters.
Israel Englander's Valor Latitude Acquisition Corp. Unit position peaked at $7.38M in Q2 2021.
16 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.