EJF Capital’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

EJF Capital’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	-26,061	Closed	-$16K	–	201
2021 Q4	$16K	Buy	+26,061	New	+$18.3K	﹤0.01%	230

Other funds holding VLATW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

EJF Capital's VLATW Position: Q1 2022 in Review

EJF Capital sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q1 2022, closing a stake of 26,061 shares — an estimated $16K sold.

EJF Capital first reported a position in VLATW in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 20 funds tracked by Wall St. Rank hold VLATW as of Q1 2022.

EJF Capital reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 26,061 Valor Latitude Acquisition Corp. Warrant shares in Q1 2022, an estimated $16K.
EJF Capital first reported a position in Valor Latitude Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
EJF Capital's Valor Latitude Acquisition Corp. Warrant position peaked at $16K in Q4 2021.
20 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.