UOC
VLATU

UBS O'Connor’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

UBS O'Connor’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
2021
Q3 		– Sell
-100,392
Closed -$998K – 1015
2021
Q2 		$998K Buy
+100,392
New +$1M 0.01% 555

Other funds holding VLATU

TI
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
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS O'Connor's VLATU Position: Q3 2021 in Review

UBS O'Connor sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q3 2021, closing a stake of 100,392 shares — an estimated $998K sold.

UBS O'Connor first reported a position in VLATU in Q2 2021 and held it in 1 quarter. The position peaked at $998K in Q2 2021. 25 funds tracked by Wall St. Rank hold VLATU as of Q3 2021.

  • UBS O'Connor reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 100,392 Valor Latitude Acquisition Corp. Unit shares in Q3 2021, an estimated $998K.
  • UBS O'Connor first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • UBS O'Connor's Valor Latitude Acquisition Corp. Unit position peaked at $998K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.