Spring Creek Capital’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-66,666	Closed	-$18K	–	456
2022 Q1	$18K	Hold	66,666	–	–	﹤0.01%	721
2021 Q4	$48K	Hold	66,666	–	–	﹤0.01%	560
2021 Q3	$53K	Buy	+66,666	New	+$63.9K	﹤0.01%	471

Other funds holding VLATW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

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

SCGDR

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SRF

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

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

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Spring Creek Capital sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2022, closing a stake of 66,666 shares — an estimated $18K sold.

Spring Creek Capital first reported a position in VLATW in Q3 2021 and held it in 3 quarters. The position peaked at $53K in Q3 2021. 25 funds tracked by Wall St. Rank hold VLATW as of Q2 2022.

Spring Creek Capital reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 66,666 Valor Latitude Acquisition Corp. Warrant shares in Q2 2022, an estimated $18K.
Spring Creek Capital first reported a position in Valor Latitude Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
Spring Creek Capital's Valor Latitude Acquisition Corp. Warrant position peaked at $53K in Q3 2021.
25 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2022.

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