Mangrove Partners’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Mangrove Partners’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 Q1	–	Sell	-95,123	Closed	-$928K	–	569
2021 Q4	$928K	Buy	95,123 +47,532	+100%	+$463K	0.06%	444
2021 Q3	$464K	Buy	47,591 +24,102	+103%	+$233K	0.04%	320
2021 Q2	$227K	Buy	+23,489	New	+$229K	0.02%	295

Other funds holding VLAT

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

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SCGDR

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCGDR

Genoa Capital Gestora de Recursos Sao Paulo $130M AUM

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Mangrove Partners's VLAT Position: Q1 2022 in Review

Mangrove Partners sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q1 2022, closing a stake of 95,123 shares — an estimated $928K sold.

Mangrove Partners first reported a position in VLAT in Q2 2021 and held it in 3 quarters. The position peaked at $928K in Q4 2021. 43 funds tracked by Wall St. Rank hold VLAT as of Q1 2022.

Mangrove Partners reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Mangrove Partners sold 95,123 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $928K.
Mangrove Partners first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
Mangrove Partners's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $928K in Q4 2021.
43 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on Mangrove Partners's 13F filing for Q1 2022, filed 16 May 2022.