UBS Group
VLATW

UBS Group’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

UBS Group’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
Q4 		– Sell
-1,850
Closed – – 11511
2022
Q3 		$0 Buy
1,850
+1,800
+3,600% +$208 ﹤0.01% 11419
2022
Q2 		$0 Hold
50
– – ﹤0.01% 11404
2022
Q1 		$0 Sell
50
-400
-89% -$185 ﹤0.01% 11287
2021
Q4 		$0 Buy
450
+300
+200% +$211 ﹤0.01% 11029
2021
Q3 		$0 Buy
+150
New +$144 ﹤0.01% 10391

Other funds holding VLATW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group's VLATW Position: Q4 2022 in Review

UBS Group sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q4 2022, closing a stake of 1,850 shares.

UBS Group first reported a position in VLATW in Q3 2021 and held it in 5 quarters. The position peaked at $0 in Q3 2022. 29 funds tracked by Wall St. Rank hold VLATW as of Q4 2022.

  • UBS Group reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 1,850 Valor Latitude Acquisition Corp. Warrant shares in Q4 2022.
  • UBS Group first reported a position in Valor Latitude Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • UBS Group's Valor Latitude Acquisition Corp. Warrant position peaked at $0 in Q3 2022.
  • 29 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.