TFG Asset Management’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

TFG Asset 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
2022 Q4	–	Sell	-100,000	Closed	-$12K	–	107
2022 Q3	$12K	Hold	100,000	–	–	﹤0.01%	111
2022 Q2	$14K	Hold	100,000	–	–	﹤0.01%	175
2022 Q1	$30K	Hold	100,000	–	–	﹤0.01%	205
2021 Q4	$72K	Hold	100,000	–	–	﹤0.01%	191
2021 Q3	$80K	Hold	100,000	–	–	﹤0.01%	180
2021 Q2	$90K	Buy	+100,000	New	+$88.8K	﹤0.01%	174

Other funds holding VLATW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCGDR

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SRF

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TFG Asset Management's VLATW Position: Q4 2022 in Review

TFG Asset Management sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q4 2022, closing a stake of 100,000 shares — an estimated $12K sold.

TFG Asset Management first reported a position in VLATW in Q2 2021 and held it in 6 quarters. The position peaked at $90K in Q2 2021. 29 funds tracked by Wall St. Rank hold VLATW as of Q4 2022.

TFG Asset Management reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 100,000 Valor Latitude Acquisition Corp. Warrant shares in Q4 2022, an estimated $12K.
TFG Asset Management first reported a position in Valor Latitude Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Valor Latitude Acquisition Corp. Warrant position peaked at $90K in Q2 2021.
29 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.