Spring Creek Capital’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-200,000	Closed	-$1.94M	–	457
2022 Q1	$1.94M	Hold	200,000	–	–	0.08%	294
2021 Q4	$1.94M	Hold	200,000	–	–	0.07%	254
2021 Q3	$1.95M	Buy	+200,000	New	+$1.94M	0.1%	205

Other funds holding VLAT

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GCGDR

Genoa Capital Gestora de Recursos Sao Paulo $130M AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Spring Creek Capital's VLAT Position: Q2 2022 in Review

Spring Creek Capital sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.94M sold.

Spring Creek Capital first reported a position in VLAT in Q3 2021 and held it in 3 quarters. The position peaked at $1.95M in Q3 2021. 48 funds tracked by Wall St. Rank hold VLAT as of Q2 2022.

Spring Creek Capital reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 200,000 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $1.94M.
Spring Creek Capital first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 3 quarters.
Spring Creek Capital's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $1.95M in Q3 2021.
48 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.