Parallax Volatility Advisers
VLAT

Parallax Volatility Advisers’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-30,000
Closed -$292K – 3521
2022
Q2 		$292K Buy
+30,000
New +$292K ﹤0.01% 2096

Other funds holding VLAT

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $130M AUM
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Parallax Volatility Advisers's VLAT Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q3 2022, closing a stake of 30,000 shares — an estimated $292K sold.

Parallax Volatility Advisers first reported a position in VLAT in Q2 2022 and held it in 1 quarter. The position peaked at $292K in Q2 2022. 51 funds tracked by Wall St. Rank hold VLAT as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 30,000 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $292K.
  • Parallax Volatility Advisers first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $292K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.