Genoa Capital Gestora de Recursos’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Genoa Capital Gestora de Recursos’s Portfolio VLAT Stock Details VLAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-706,310	Closed	-$6.96M	–	19
2022 Q3	$6.96M	Hold	706,310	–	–	70.59%	1
2022 Q2	$6.91M	Hold	706,310	–	–	10.49%	4
2022 Q1	$6.93M	Buy	706,310 +1,000	+0.1%	+$9.7K	10.9%	2
2021 Q4	$7M	Buy	705,310 +5,310	+0.8%	+$51.8K	49.72%	1
2021 Q3	$6.96M	Hold	700,000	–	–	32.33%	2
2021 Q2	$6.96M	Buy	+700,000	New	+$6.83M	11.72%	4

Other funds holding VLAT

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCGDR

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Genoa Capital Gestora de Recursos's VLAT Position: Q4 2022 in Review

Genoa Capital Gestora de Recursos sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q4 2022, closing a stake of 706,310 shares — an estimated $6.96M sold.

Genoa Capital Gestora de Recursos first reported a position in VLAT in Q2 2021 and held it in 6 quarters. The position peaked at $7M in Q4 2021. 45 funds tracked by Wall St. Rank hold VLAT as of Q4 2022.

Genoa Capital Gestora de Recursos reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Genoa Capital Gestora de Recursos sold 706,310 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $6.96M.
Genoa Capital Gestora de Recursos first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Genoa Capital Gestora de Recursos's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $7M in Q4 2021.
45 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q4 2022, filed 6 May 2025.