MCMU
VLATU

MIC Capital Management (UK)’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

MIC Capital Management (UK)’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
Q2 		– Sell
-750,000
Closed -$7.36M – 27
2022
Q1 		$7.36M Hold
750,000
– – 1.43% 16
2021
Q4 		$7.42M Buy
+750,000
New +$7.43M 1.42% 20

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 $815M AUM 15.03% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

MIC Capital Management (UK)'s VLATU Position: Q2 2022 in Review

MIC Capital Management (UK) sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q2 2022, closing a stake of 750,000 shares — an estimated $7.36M sold.

MIC Capital Management (UK) first reported a position in VLATU in Q4 2021 and held it in 2 quarters. The position peaked at $7.42M in Q4 2021. 21 funds tracked by Wall St. Rank hold VLATU as of Q2 2022.

  • MIC Capital Management (UK) reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • MIC Capital Management (UK) sold 750,000 Valor Latitude Acquisition Corp. Unit shares in Q2 2022, an estimated $7.36M.
  • MIC Capital Management (UK) first reported a position in Valor Latitude Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • MIC Capital Management (UK)'s Valor Latitude Acquisition Corp. Unit position peaked at $7.42M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q2 2022.

Based on MIC Capital Management (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.