Spartan Fund Management’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Spartan Fund Management’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
2023 Q1	–	Sell	-175,817	Closed	-$1.77M	–	442
2022 Q4	$1.77M	Buy	175,817 +100,000	+132%	+$998K	0.64%	51
2022 Q3	$748K	Buy	75,817 +25,000	+49%	+$246K	0.23%	175
2022 Q2	$497K	Buy	50,817 +50,000	+6,120%	+$490K	0.11%	264
2022 Q1	$10K	Buy	+817	New	+$8.05K	﹤0.01%	420

Other funds holding VLATU

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

JGGDR

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Spartan Fund Management's VLATU Position: Q1 2023 in Review

Spartan Fund Management sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q1 2023, closing a stake of 175,817 shares — an estimated $1.77M sold.

Spartan Fund Management first reported a position in VLATU in Q1 2022 and held it in 4 quarters. The position peaked at $1.77M in Q4 2022. 11 funds tracked by Wall St. Rank hold VLATU as of Q1 2023.

Spartan Fund Management reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 175,817 Valor Latitude Acquisition Corp. Unit shares in Q1 2023, an estimated $1.77M.
Spartan Fund Management first reported a position in Valor Latitude Acquisition Corp. Unit in Q1 2022 and held it in 4 quarters.
Spartan Fund Management's Valor Latitude Acquisition Corp. Unit position peaked at $1.77M in Q4 2022.
11 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.