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
2022 Q2	–	Sell	-404,461	Closed	-$3.97M	–	1059
2022 Q1	$3.97M	Buy	+404,461	New	+$3.98M	0.04%	377
2021 Q3	–	Sell	-100,392	Closed	-$998K	–	1015
2021 Q2	$998K	Buy	+100,392	New	+$1M	0.01%	555

Other funds holding VLATU

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 $815M AUM 15.03% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS O'Connor's VLATU Position: Q2 2022 in Review

UBS O'Connor sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q2 2022, closing a stake of 404,461 shares — an estimated $3.97M sold.

UBS O'Connor first reported a position in VLATU in Q2 2021 and held it in 2 quarters. The position peaked at $3.97M in Q1 2022. 21 funds tracked by Wall St. Rank hold VLATU as of Q2 2022.

UBS O'Connor reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
UBS O'Connor sold 404,461 Valor Latitude Acquisition Corp. Unit shares in Q2 2022, an estimated $3.97M.
UBS O'Connor first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
UBS O'Connor's Valor Latitude Acquisition Corp. Unit position peaked at $3.97M in Q1 2022.
21 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.