Weiss Asset Management’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Weiss Asset Management’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
2023 Q1	–	Sell	-25,000	Closed	-$252K	–	614
2022 Q4	$252K	Hold	25,000	–	–	0.01%	420
2022 Q3	$246K	Sell	25,000 -923,350	-97%	-$9.06M	0.01%	570
2022 Q2	$9.25M	Buy	+948,350	New	+$9.24M	0.23%	107

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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

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

ACA

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

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

Weiss Asset Management's VLAT Position: Q1 2023 in Review

Weiss Asset Management sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q1 2023, closing a stake of 25,000 shares — an estimated $252K sold.

Weiss Asset Management first reported a position in VLAT in Q2 2022 and held it in 3 quarters. The position peaked at $9.25M in Q2 2022. 45 funds tracked by Wall St. Rank hold VLAT as of Q1 2023.

Weiss Asset Management reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 25,000 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $252K.
Weiss Asset Management first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Weiss Asset Management's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $9.25M in Q2 2022.
45 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.