TFG Asset Management’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

TFG Asset Management’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 Q3	–	Sell	-507,232	Closed	-$4.94M	–	163
2022 Q2	$4.94M	Buy	507,232 +207,232	+69%	+$2.02M	0.34%	72
2022 Q1	$2.92M	Hold	300,000	–	–	0.13%	119
2021 Q4	$2.92M	Hold	300,000	–	–	0.18%	107
2021 Q3	$2.92M	Hold	300,000	–	–	0.18%	96
2021 Q2	$2.9M	Buy	+300,000	New	+$2.92M	0.16%	95

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

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

ACA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GCGDR

Genoa Capital Gestora de Recursos Sao Paulo $130M AUM

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

GCL

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

TFG Asset Management's VLAT Position: Q3 2022 in Review

TFG Asset Management sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q3 2022, closing a stake of 507,232 shares — an estimated $4.94M sold.

TFG Asset Management first reported a position in VLAT in Q2 2021 and held it in 5 quarters. The position peaked at $4.94M in Q2 2022. 51 funds tracked by Wall St. Rank hold VLAT as of Q3 2022.

TFG Asset Management reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
TFG Asset Management sold 507,232 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $4.94M.
TFG Asset Management first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
TFG Asset Management's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $4.94M in Q2 2022.
51 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.