Monashee Investment Management’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Monashee Investment Management’s Portfolio VLAT Stock Details VLAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-99,990	Closed	-$975K	–	192
2021 Q3	$975K	Hold	99,990	–	–	0.18%	114
2021 Q2	$968K	Buy	+99,990	New	+$975K	0.12%	201

Other funds holding VLAT

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

SCGDR

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

GCGDR

Genoa Capital Gestora de Recursos Sao Paulo $551M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Monashee Investment Management's VLAT Position: Q4 2021 in Review

Monashee Investment Management sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q4 2021, closing a stake of 99,990 shares — an estimated $975K sold.

Monashee Investment Management first reported a position in VLAT in Q2 2021 and held it in 2 quarters. The position peaked at $975K in Q3 2021. 33 funds tracked by Wall St. Rank hold VLAT as of Q4 2021.

Monashee Investment Management reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 99,990 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $975K.
Monashee Investment Management first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Monashee Investment Management's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $975K in Q3 2021.
33 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.