AA
VLATU

AQR Arbitrage’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

AQR Arbitrage’s Portfolio VLATU Stock Details VLATU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-290,000
Closed -$2.85M – 1579
2022
Q1 		$2.85M Buy
+290,000
New +$2.86M 0.07% 307
2021
Q3 		– Sell
-200,000
Closed -$1.99M – 1261
2021
Q2 		$1.99M Buy
+200,000
New +$1.99M 0.06% 261

Other funds holding VLATU

JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

AQR Arbitrage's VLATU Position: Q2 2022 in Review

AQR Arbitrage sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q2 2022, closing a stake of 290,000 shares — an estimated $2.85M sold.

AQR Arbitrage first reported a position in VLATU in Q2 2021 and held it in 2 quarters. The position peaked at $2.85M in Q1 2022. 22 funds tracked by Wall St. Rank hold VLATU as of Q2 2022.

  • AQR Arbitrage reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 290,000 Valor Latitude Acquisition Corp. Unit shares in Q2 2022, an estimated $2.85M.
  • AQR Arbitrage first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
  • AQR Arbitrage's Valor Latitude Acquisition Corp. Unit position peaked at $2.85M in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.