Millennium Management
VLATU

Millennium Management’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Millennium Management’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
-38,483
Closed -$377K – 7699
2022
Q2 		$377K Hold
38,483
– – ﹤0.01% 5183
2022
Q1 		$378K Hold
38,483
– – ﹤0.01% 5339
2021
Q4 		$382K Buy
38,483
+51
+0.1% +$505 ﹤0.01% 5286
2021
Q3 		$382K Sell
38,432
-703,880
-95% -$6.99M ﹤0.01% 5605
2021
Q2 		$7.38M Buy
+742,312
New +$7.4M ﹤0.01% 2268

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

Millennium Management's VLATU Position: Q3 2022 in Review

Millennium Management sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q3 2022, closing a stake of 38,483 shares — an estimated $377K sold.

Millennium Management first reported a position in VLATU in Q2 2021 and held it in 5 quarters. The position peaked at $7.38M in Q2 2021. 16 funds tracked by Wall St. Rank hold VLATU as of Q3 2022.

  • Millennium Management reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Millennium Management sold 38,483 Valor Latitude Acquisition Corp. Unit shares in Q3 2022, an estimated $377K.
  • Millennium Management first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 5 quarters.
  • Millennium Management's Valor Latitude Acquisition Corp. Unit position peaked at $7.38M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.