EAM
VLATW

Exos Asset Management’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Exos Asset Management’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
Q2 		– Sell
-3,076
Closed -$1K – 338
2022
Q1 		$1K Buy
+3,076
New +$1.42K ﹤0.01% 320

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Exos Asset Management's VLATW Position: Q2 2022 in Review

Exos Asset Management sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2022, closing a stake of 3,076 shares — an estimated $1K sold.

Exos Asset Management first reported a position in VLATW in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 25 funds tracked by Wall St. Rank hold VLATW as of Q2 2022.

  • Exos Asset Management reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Exos Asset Management sold 3,076 Valor Latitude Acquisition Corp. Warrant shares in Q2 2022, an estimated $1K.
  • Exos Asset Management first reported a position in Valor Latitude Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Exos Asset Management's Valor Latitude Acquisition Corp. Warrant position peaked at $1K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.