Woodline Partners’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Woodline Partners’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 Q3	–	Sell	-100,000	Closed	-$13K	–	901
2022 Q2	$13K	Hold	100,000	–	–	﹤0.01%	694
2022 Q1	$30K	Hold	100,000	–	–	﹤0.01%	608
2021 Q4	$61K	Hold	100,000	–	–	﹤0.01%	619
2021 Q3	$80K	Buy	+100,000	New	+$95.8K	﹤0.01%	589

Other funds holding VLATW

RCM

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

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

ACA

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

SCGDR

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

SRF

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

SCM

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

PSAMP

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

Woodline Partners's VLATW Position: Q3 2022 in Review

Woodline Partners sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q3 2022, closing a stake of 100,000 shares — an estimated $13K sold.

Woodline Partners first reported a position in VLATW in Q3 2021 and held it in 4 quarters. The position peaked at $80K in Q3 2021. 26 funds tracked by Wall St. Rank hold VLATW as of Q3 2022.

Woodline Partners reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 100,000 Valor Latitude Acquisition Corp. Warrant shares in Q3 2022, an estimated $13K.
Woodline Partners first reported a position in Valor Latitude Acquisition Corp. Warrant in Q3 2021 and held it in 4 quarters.
Woodline Partners's Valor Latitude Acquisition Corp. Warrant position peaked at $80K in Q3 2021.
26 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.