UBS Group’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

UBS Group’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	-1,608	Closed	-$16.2K	–	11178
2022 Q4	$16.2K	Hold	1,608	–	–	﹤0.01%	7918
2022 Q3	$16K	Hold	1,608	–	–	﹤0.01%	7750
2022 Q2	$16K	Buy	1,608 +300	+23%	+$2.94K	﹤0.01%	7245
2022 Q1	$13K	Hold	1,308	–	–	﹤0.01%	8114
2021 Q4	$13K	Buy	1,308 +200	+18%	+$1.98K	﹤0.01%	8507
2021 Q3	$11K	Buy	1,108 +48	+5%	+$477	﹤0.01%	7929
2021 Q2	$11K	Buy	+1,060	New	+$10.6K	﹤0.01%	7998

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

UBS Group's VLATU Position: Q1 2023 in Review

UBS Group sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q1 2023, closing a stake of 1,608 shares — an estimated $16.2K sold.

UBS Group first reported a position in VLATU in Q2 2021 and held it in 7 quarters. The position peaked at $16.2K in Q4 2022. 11 funds tracked by Wall St. Rank hold VLATU as of Q1 2023.

UBS Group reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,608 Valor Latitude Acquisition Corp. Unit shares in Q1 2023, an estimated $16.2K.
UBS Group first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 7 quarters.
UBS Group's Valor Latitude Acquisition Corp. Unit position peaked at $16.2K in Q4 2022.
11 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.