AGM
VLATW

Alpine Global Management’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Alpine Global Management’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
Q4 		– Sell
-52,936
Closed -$5K – 675
2022
Q3 		$5K Buy
52,936
+1,436
+3% +$166 ﹤0.01% 259
2022
Q2 		$7K Buy
+51,500
New +$10.5K ﹤0.01% 318

Other funds holding VLATW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Alpine Global Management's VLATW Position: Q4 2022 in Review

Alpine Global Management sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q4 2022, closing a stake of 52,936 shares — an estimated $5K sold.

Alpine Global Management first reported a position in VLATW in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 29 funds tracked by Wall St. Rank hold VLATW as of Q4 2022.

  • Alpine Global Management reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 52,936 Valor Latitude Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
  • Alpine Global Management first reported a position in Valor Latitude Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Valor Latitude Acquisition Corp. Warrant position peaked at $7K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.