Millennium Management

Millennium Management’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Millennium Management’s Portfolio VLATW Stock Details VLATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-202,746	Closed	-$6K	–	7204
2022 Q4	$6K	Hold	202,746	–	–	﹤0.01%	6288
2022 Q3	$21K	Hold	202,746	–	–	﹤0.01%	6461
2022 Q2	$26K	Hold	202,746	–	–	﹤0.01%	6426
2022 Q1	$61K	Buy	+202,746	New	+$93.8K	﹤0.01%	6338

Other funds holding VLATW

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

BNP Paribas Financial Markets

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Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

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

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return