GCM
VLATU

Ghisallo Capital Management’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Ghisallo Capital Management’s Portfolio VLATU Stock Details VLATU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-261,970
Closed -$2.61M – 564
2021
Q3 		$2.61M Sell
261,970
-100
-0% -$993 0.1% 245
2021
Q2 		$2.6M Buy
+262,070
New +$2.61M 0.1% 261

Other funds holding VLATU

TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Ghisallo Capital Management's VLATU Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q4 2021, closing a stake of 261,970 shares — an estimated $2.61M sold.

Ghisallo Capital Management first reported a position in VLATU in Q2 2021 and held it in 2 quarters. The position peaked at $2.61M in Q3 2021. 24 funds tracked by Wall St. Rank hold VLATU as of Q4 2021.

  • Ghisallo Capital Management reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 261,970 Valor Latitude Acquisition Corp. Unit shares in Q4 2021, an estimated $2.61M.
  • Ghisallo Capital Management first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Valor Latitude Acquisition Corp. Unit position peaked at $2.61M in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.