SRF
VLATU

Silver Rock Financial’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Silver Rock Financial’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
-796,891
Closed -$7.87M – 248
2021
Q3 		$7.87M Buy
796,891
+10,582
+1% +$105K 1.16% 22
2021
Q2 		$7.81M Buy
+786,309
New +$7.84M 1.27% 17

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 $815M AUM 15.03% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 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 $1.21T AUM 78.12% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $144M AUM 5.41% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Silver Rock Financial's VLATU Position: Q4 2021 in Review

Silver Rock Financial sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q4 2021, closing a stake of 796,891 shares — an estimated $7.87M sold.

Silver Rock Financial first reported a position in VLATU in Q2 2021 and held it in 2 quarters. The position peaked at $7.87M in Q3 2021. 24 funds tracked by Wall St. Rank hold VLATU as of Q4 2021.

  • Silver Rock Financial reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Silver Rock Financial sold 796,891 Valor Latitude Acquisition Corp. Unit shares in Q4 2021, an estimated $7.87M.
  • Silver Rock Financial first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
  • Silver Rock Financial's Valor Latitude Acquisition Corp. Unit position peaked at $7.87M in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q4 2021.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.