UBS O'Connor’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

UBS O'Connor’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
2023 Q2	–	Sell	-458,617	Closed	-$4.7M	–	722
2023 Q1	$4.7M	Buy	+458,617	New	+$4.66M	0.11%	144
2022 Q4	–	Sell	-463,105	Closed	-$4.57M	–	653
2022 Q3	$4.57M	Sell	463,105 -46,361	-9%	-$455K	0.05%	327
2022 Q2	$4.97M	Buy	+509,466	New	+$4.97M	0.05%	330
2022 Q1	–	Sell	-103,154	Closed	-$1M	–	516
2021 Q4	$1M	Buy	103,154 +2,762	+3%	+$26.9K	0.01%	654
2021 Q3	$980K	Buy	+100,392	New	+$971K	0.01%	618

UBS O'Connor's VLAT Position: Q2 2023 in Review

UBS O'Connor sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 458,617 shares — an estimated $4.7M sold.

UBS O'Connor first reported a position in VLAT in Q3 2021 and held it in 5 quarters. The position peaked at $4.97M in Q2 2022. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

UBS O'Connor reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 458,617 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $4.7M.
UBS O'Connor first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
UBS O'Connor's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $4.97M in Q2 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.