MIC Capital Management (UK)’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

MIC Capital Management (UK)’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 Q2	–	Sell	-750,000	Closed	-$7.36M	–	27
2022 Q1	$7.36M	Hold	750,000	–	–	1.43%	16
2021 Q4	$7.42M	Buy	+750,000	New	+$7.43M	1.44%	20

Other funds holding VLATU

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Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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