CH
VLATW

CVI Holdings’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

CVI Holdings’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
Q1 		– Sell
-16,666
Closed -$10K – 1030
2021
Q4 		$10K Hold
16,666
– – ﹤0.01% 934
2021
Q3 		$13K Hold
16,666
– – ﹤0.01% 883
2021
Q2 		$15K Buy
+16,666
New +$14.8K ﹤0.01% 781

Other funds holding VLATW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CVI Holdings's VLATW Position: Q1 2022 in Review

CVI Holdings sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q1 2022, closing a stake of 16,666 shares — an estimated $10K sold.

CVI Holdings first reported a position in VLATW in Q2 2021 and held it in 3 quarters. The position peaked at $15K in Q2 2021. 20 funds tracked by Wall St. Rank hold VLATW as of Q1 2022.

  • CVI Holdings reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 16,666 Valor Latitude Acquisition Corp. Warrant shares in Q1 2022, an estimated $10K.
  • CVI Holdings first reported a position in Valor Latitude Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • CVI Holdings's Valor Latitude Acquisition Corp. Warrant position peaked at $15K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.