CL
VLATW

CSS LLC’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

CSS LLC’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
2023
Q1 		– Sell
-20,000
Closed -$600 – 1017
2022
Q4 		$600 Buy
+20,000
New +$1.44K ﹤0.01% 902

Other funds holding VLATW

GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
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
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CSS LLC's VLATW Position: Q1 2023 in Review

CSS LLC sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q1 2023, closing a stake of 20,000 shares — an estimated $600 sold.

CSS LLC first reported a position in VLATW in Q4 2022 and held it in 1 quarter. The position peaked at $600 in Q4 2022. 28 funds tracked by Wall St. Rank hold VLATW as of Q1 2023.

  • CSS LLC reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 20,000 Valor Latitude Acquisition Corp. Warrant shares in Q1 2023, an estimated $600.
  • CSS LLC first reported a position in Valor Latitude Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • CSS LLC's Valor Latitude Acquisition Corp. Warrant position peaked at $600 in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.