PEAK6 Investments’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-218,497	Closed	-$2.15M	–	5457
2022 Q3	$2.15M	Hold	218,497	–	–	0.01%	1488
2022 Q2	$2.13M	Hold	218,497	–	–	﹤0.01%	2261
2022 Q1	$2.13M	Hold	218,497	–	–	﹤0.01%	1793
2021 Q4	$2.12M	Buy	218,497 +1,900	+0.9%	+$18.5K	﹤0.01%	1838
2021 Q3	$2.11M	Buy	+216,597	New	+$2.1M	﹤0.01%	1893

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

Millennium Management New York $240B AUM 35.51% 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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 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

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

PEAK6 Investments's VLAT Position: Q4 2022 in Review

PEAK6 Investments sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q4 2022, closing a stake of 218,497 shares — an estimated $2.15M sold.

PEAK6 Investments first reported a position in VLAT in Q3 2021 and held it in 5 quarters. The position peaked at $2.15M in Q3 2022. 45 funds tracked by Wall St. Rank hold VLAT as of Q4 2022.

PEAK6 Investments reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 218,497 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.15M.
PEAK6 Investments first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
PEAK6 Investments's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $2.15M in Q3 2022.
45 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.