UOC
VLATW

UBS O'Connor’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-35,000
Closed -$10K – 1058
2022
Q1 		$10K Buy
35,000
+617
+2% +$286 ﹤0.01% 962
2021
Q4 		$25K Buy
34,383
+920
+3% +$646 ﹤0.01% 923
2021
Q3 		$29K Buy
+33,463
New +$32.1K ﹤0.01% 901

Other funds holding VLATW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $144M AUM 5.41% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

UBS O'Connor sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2022, closing a stake of 35,000 shares — an estimated $10K sold.

UBS O'Connor first reported a position in VLATW in Q3 2021 and held it in 3 quarters. The position peaked at $29K in Q3 2021. 24 funds tracked by Wall St. Rank hold VLATW as of Q2 2022.

  • UBS O'Connor reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 35,000 Valor Latitude Acquisition Corp. Warrant shares in Q2 2022, an estimated $10K.
  • UBS O'Connor first reported a position in Valor Latitude Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • UBS O'Connor's Valor Latitude Acquisition Corp. Warrant position peaked at $29K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2022.

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