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 Q1	–	Sell	-34,383	Closed	-$25K	–	515
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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS O'Connor's VLATW Position: Q1 2022 in Review

UBS O'Connor sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q1 2022, closing a stake of 34,383 shares — an estimated $25K sold.

UBS O'Connor first reported a position in VLATW in Q3 2021 and held it in 2 quarters. The position peaked at $29K in Q3 2021. 20 funds tracked by Wall St. Rank hold VLATW as of Q1 2022.

UBS O'Connor reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 34,383 Valor Latitude Acquisition Corp. Warrant shares in Q1 2022, an estimated $25K.
UBS O'Connor first reported a position in Valor Latitude Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
UBS O'Connor's Valor Latitude Acquisition Corp. Warrant position peaked at $29K in Q3 2021.
20 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.