Castle Hook Partners’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Castle Hook Partners’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
2023 Q1	–	Sell	-300,000	Closed	-$3.02M	–	50
2022 Q4	$3.02M	Hold	300,000	–	–	0.2%	31
2022 Q3	$2.96M	Hold	300,000	–	–	0.47%	28
2022 Q2	$2.94M	Hold	300,000	–	–	0.11%	30
2022 Q1	$2.94M	Hold	300,000	–	–	0.13%	43
2021 Q4	$2.98M	Hold	300,000	–	–	0.13%	46
2021 Q3	$2.98M	Hold	300,000	–	–	0.11%	52
2021 Q2	$2.98M	Buy	+300,000	New	+$2.99M	0.23%	50

Other funds holding VLATU

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 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

GCL

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

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Castle Hook Partners's VLATU Position: Q1 2023 in Review

Castle Hook Partners sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.02M sold.

Castle Hook Partners first reported a position in VLATU in Q2 2021 and held it in 7 quarters. The position peaked at $3.02M in Q4 2022. 11 funds tracked by Wall St. Rank hold VLATU as of Q1 2023.

Castle Hook Partners reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Castle Hook Partners sold 300,000 Valor Latitude Acquisition Corp. Unit shares in Q1 2023, an estimated $3.02M.
Castle Hook Partners first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 7 quarters.
Castle Hook Partners's Valor Latitude Acquisition Corp. Unit position peaked at $3.02M in Q4 2022.
11 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q1 2023.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.