Marshall Wace’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Marshall Wace’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	-266,573	Closed	-$2.68M	–	3396
2022 Q4	$2.68M	Hold	266,573	–	–	0.01%	1566
2022 Q3	$2.62M	Buy	266,573 +10,695	+4%	+$105K	0.01%	1837
2022 Q2	$2.5M	Buy	255,878 +23,206	+10%	+$226K	0.01%	1834
2022 Q1	$2.26M	Hold	232,672	–	–	﹤0.01%	1979
2021 Q4	$2.27M	Buy	232,672 +68,533	+42%	+$668K	﹤0.01%	1962
2021 Q3	$1.6M	Buy	+164,139	New	+$1.59M	0.01%	1705

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

Marshall Wace's VLAT Position: Q1 2023 in Review

Marshall Wace sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q1 2023, closing a stake of 266,573 shares — an estimated $2.68M sold.

Marshall Wace first reported a position in VLAT in Q3 2021 and held it in 6 quarters. The position peaked at $2.68M in Q4 2022. 45 funds tracked by Wall St. Rank hold VLAT as of Q1 2023.

Marshall Wace reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 266,573 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.68M.
Marshall Wace first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Marshall Wace's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $2.68M 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 Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.