MIM
VLATW

Monashee Investment Management’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Monashee Investment Management’s Portfolio VLATW Stock Details VLATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-33,330
Closed -$27K – 191
2021
Q3 		$27K Hold
33,330
– – 0.01% 238
2021
Q2 		$30K Buy
+33,330
New +$29.6K ﹤0.01% 404

Other funds holding VLATW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

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

Monashee Investment Management sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q4 2021, closing a stake of 33,330 shares — an estimated $27K sold.

Monashee Investment Management first reported a position in VLATW in Q2 2021 and held it in 2 quarters. The position peaked at $30K in Q2 2021. 21 funds tracked by Wall St. Rank hold VLATW as of Q4 2021.

  • Monashee Investment Management reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 33,330 Valor Latitude Acquisition Corp. Warrant shares in Q4 2021, an estimated $27K.
  • Monashee Investment Management first reported a position in Valor Latitude Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Monashee Investment Management's Valor Latitude Acquisition Corp. Warrant position peaked at $30K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q4 2021.

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