MCPPUI
VLATU

MIC Capital Partners (Public) (US) IM’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

MIC Capital Partners (Public) (US) IM’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
-750,000
Closed -$7.46M – 23
2021
Q3 		$7.46M Hold
750,000
– – 1.37% 22
2021
Q2 		$7.46M Buy
+750,000
New +$7.48M 1.35% 19

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 $273M AUM 17.36% 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

MIC Capital Partners (Public) (US) IM's VLATU Position: Q4 2021 in Review

MIC Capital Partners (Public) (US) IM sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q4 2021, closing a stake of 750,000 shares — an estimated $7.46M sold.

MIC Capital Partners (Public) (US) IM first reported a position in VLATU in Q2 2021 and held it in 2 quarters. The position peaked at $7.46M in Q3 2021. 24 funds tracked by Wall St. Rank hold VLATU as of Q4 2021.

  • MIC Capital Partners (Public) (US) IM reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • MIC Capital Partners (Public) (US) IM sold 750,000 Valor Latitude Acquisition Corp. Unit shares in Q4 2021, an estimated $7.46M.
  • MIC Capital Partners (Public) (US) IM first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
  • MIC Capital Partners (Public) (US) IM's Valor Latitude Acquisition Corp. Unit position peaked at $7.46M in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q4 2021.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q4 2021.