Magnetar Financial’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-92,000	Closed	-$901	–	1792
2022 Q2	$901	Sell	92,000 -84,000	-48%	-$823K	0.01%	1007
2022 Q1	$1.73M	Sell	176,000 -12,000	-6%	-$118K	0.02%	703
2021 Q4	$1.86M	Sell	188,000 -12,000	-6%	-$119K	0.02%	694
2021 Q3	$1.99M	Hold	200,000	–	–	0.02%	605
2021 Q2	$1.99K	Buy	+200,000	New	+$1.99M	0.02%	580

Other funds holding VLATU

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 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

SFM

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Magnetar Financial's VLATU Position: Q3 2022 in Review

Magnetar Financial sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q3 2022, closing a stake of 92,000 shares — an estimated $901 sold.

Magnetar Financial first reported a position in VLATU in Q2 2021 and held it in 5 quarters. The position peaked at $1.99M in Q3 2021. 16 funds tracked by Wall St. Rank hold VLATU as of Q3 2022.

Magnetar Financial reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 92,000 Valor Latitude Acquisition Corp. Unit shares in Q3 2022, an estimated $901.
Magnetar Financial first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 5 quarters.
Magnetar Financial's Valor Latitude Acquisition Corp. Unit position peaked at $1.99M in Q3 2021.
16 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.