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

Exos TFP 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
2023 Q1	–	Sell	-29,900	Closed	-$897	–	527
2022 Q4	$897	Buy	+29,900	New	+$2.15K	﹤0.01%	493

Other funds holding VLATW

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

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

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Exos TFP Holdings's VLATW Position: Q1 2023 in Review

Exos TFP Holdings sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q1 2023, closing a stake of 29,900 shares — an estimated $897 sold.

Exos TFP Holdings first reported a position in VLATW in Q4 2022 and held it in 1 quarter. The position peaked at $897 in Q4 2022. 28 funds tracked by Wall St. Rank hold VLATW as of Q1 2023.

Exos TFP Holdings reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 29,900 Valor Latitude Acquisition Corp. Warrant shares in Q1 2023, an estimated $897.
Exos TFP Holdings first reported a position in Valor Latitude Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
Exos TFP Holdings's Valor Latitude Acquisition Corp. Warrant position peaked at $897 in Q4 2022.
28 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.