GCL
VLATW

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

Glazer Capital LLC’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
-133,297
Closed -$81K – 766
2021
Q4 		$81K Buy
+133,297
New +$93.6K ﹤0.01% 696

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
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Glazer Capital LLC's VLATW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q1 2022, closing a stake of 133,297 shares — an estimated $81K sold.

Glazer Capital LLC first reported a position in VLATW in Q4 2021 and held it in 1 quarter. The position peaked at $81K in Q4 2021. 20 funds tracked by Wall St. Rank hold VLATW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 133,297 Valor Latitude Acquisition Corp. Warrant shares in Q1 2022, an estimated $81K.
  • Glazer Capital LLC first reported a position in Valor Latitude Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Valor Latitude Acquisition Corp. Warrant position peaked at $81K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.