Wealthspring Capital’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Wealthspring Capital’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
2022 Q4	–	Sell	-17,307	Closed	-$170K	–	362
2022 Q3	$170K	Hold	17,307	–	–	0.03%	427
2022 Q2	$169K	Hold	17,307	–	–	0.03%	428
2022 Q1	$168K	Buy	+17,307	New	+$168K	0.03%	397

Other funds holding VLAT

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCGDR

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ACA

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Wealthspring Capital's VLAT Position: Q4 2022 in Review

Wealthspring Capital sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q4 2022, closing a stake of 17,307 shares — an estimated $170K sold.

Wealthspring Capital first reported a position in VLAT in Q1 2022 and held it in 3 quarters. The position peaked at $170K in Q3 2022. 45 funds tracked by Wall St. Rank hold VLAT as of Q4 2022.

Wealthspring Capital reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 17,307 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $170K.
Wealthspring Capital first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Wealthspring Capital's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $170K in Q3 2022.
45 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.