Sage Mountain Advisors’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Sage Mountain Advisors’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 Q3	–	Sell	-27,490	Closed	-$269K	–	549
2022 Q2	$269K	Sell	27,490 -750	-3%	-$7.35K	0.05%	363
2022 Q1	$277K	Sell	28,240 -1,453	-5%	-$14.3K	0.04%	398
2021 Q4	$291K	Hold	29,693	–	–	0.03%	444
2021 Q3	$296K	Hold	29,693	–	–	0.04%	364
2021 Q2	$295K	Buy	+29,693	New	+$296K	0.05%	320

Other funds holding VLATU

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

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

VSI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

HIM

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

CIM

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

SIM

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

SFM

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Sage Mountain Advisors's VLATU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q3 2022, closing a stake of 27,490 shares — an estimated $269K sold.

Sage Mountain Advisors first reported a position in VLATU in Q2 2021 and held it in 5 quarters. The position peaked at $296K in Q3 2021. 16 funds tracked by Wall St. Rank hold VLATU as of Q3 2022.

Sage Mountain Advisors reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 27,490 Valor Latitude Acquisition Corp. Unit shares in Q3 2022, an estimated $269K.
Sage Mountain Advisors first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's Valor Latitude Acquisition Corp. Unit position peaked at $296K in Q3 2021.
16 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.