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	1.18%	22
2021 Q2	$7.81M	Buy	+786,309	New	+$7.84M	1.29%	17

Other funds holding VLATU

Truxt Investmentos Rio De Janeiro, Brazil $153M AUM

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $22.3M AUM 88.58% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $191M AUM 42.07% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return