Jane Street
VLATU

Jane Street’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Jane Street’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
2022
Q4 		– Sell
-499,952
Closed -$4.93M – 10534
2022
Q3 		$4.93M Sell
499,952
-728
-0.1% -$7.16K ﹤0.01% 2638
2022
Q2 		$4.9M Buy
500,680
+2,186
+0.4% +$21.4K ﹤0.01% 2681
2022
Q1 		$4.89M Sell
498,494
-19
-0% -$187 ﹤0.01% 3062
2021
Q4 		$4.93M Buy
498,513
+14
+0% +$139 ﹤0.01% 2877
2021
Q3 		$4.96M Buy
498,499
+5
+0% +$50 ﹤0.01% 2744
2021
Q2 		$4.96M Buy
+498,494
New +$4.97M ﹤0.01% 2648

Other funds holding VLATU

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
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Jane Street's VLATU Position: Q4 2022 in Review

Jane Street sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q4 2022, closing a stake of 499,952 shares — an estimated $4.93M sold.

Jane Street first reported a position in VLATU in Q2 2021 and held it in 6 quarters. The position peaked at $4.96M in Q3 2021. 13 funds tracked by Wall St. Rank hold VLATU as of Q4 2022.

  • Jane Street reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 499,952 Valor Latitude Acquisition Corp. Unit shares in Q4 2022, an estimated $4.93M.
  • Jane Street first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 6 quarters.
  • Jane Street's Valor Latitude Acquisition Corp. Unit position peaked at $4.96M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.