Third Point’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Third Point’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 Q1	–	Sell	-1,000,000	Closed	-$9.92M	–	95
2021 Q4	$9.92M	Hold	1,000,000	–	–	0.07%	65
2021 Q3	$9.95M	Hold	1,000,000	–	–	0.05%	73
2021 Q2	$9.94M	Buy	+1,000,000	New	+$9.97M	0.06%	81

Other funds holding VLATU

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

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

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

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

SCGDR

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

CHP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Third Point's VLATU Position: Q1 2022 in Review

Third Point sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q1 2022, closing a stake of 1,000,000 shares — an estimated $9.92M sold.

Third Point first reported a position in VLATU in Q2 2021 and held it in 3 quarters. The position peaked at $9.95M in Q3 2021. 23 funds tracked by Wall St. Rank hold VLATU as of Q1 2022.

Third Point reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Third Point sold 1,000,000 Valor Latitude Acquisition Corp. Unit shares in Q1 2022, an estimated $9.92M.
Third Point first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 3 quarters.
Third Point's Valor Latitude Acquisition Corp. Unit position peaked at $9.95M in Q3 2021.
23 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q1 2022.

Based on Third Point's 13F filing for Q1 2022, filed 16 May 2022.