KIM LLC’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

KIM LLC’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	-200,000	Closed	-$2.01M	–	609
2022 Q4	$2.01M	Hold	200,000	–	–	0.11%	226
2022 Q3	$1.97M	Hold	200,000	–	–	0.09%	285
2022 Q2	$1.95M	Buy	+200,000	New	+$1.95M	0.09%	296

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 $200M AUM 23.6% 1-Year Est. Return

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

KIM LLC's VLAT Position: Q1 2023 in Review

KIM LLC sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.01M sold.

KIM LLC first reported a position in VLAT in Q2 2022 and held it in 3 quarters. The position peaked at $2.01M in Q4 2022. 45 funds tracked by Wall St. Rank hold VLAT as of Q1 2023.

KIM LLC reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 200,000 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.01M.
KIM LLC first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
KIM LLC's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $2.01M 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 KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.