Truxt Investmentos’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Truxt Investmentos’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
2022 Q2	–	Sell	-1,849,600	Closed	-$18.1M	–	24
2022 Q1	$18.1M	Hold	1,849,600	–	–	3.24%	9
2021 Q4	$18.3M	Hold	1,849,600	–	–	4.93%	4
2021 Q3	$18.4M	Sell	1,849,600 -13,000	-0.7%	-$129K	2.56%	12
2021 Q2	$18.5M	Buy	+1,862,600	New	+$18.6M	1.23%	14

Other funds holding VLATU

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

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

VSI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Truxt Investmentos's VLATU Position: Q2 2022 in Review

Truxt Investmentos sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q2 2022, closing a stake of 1,849,600 shares — an estimated $18.1M sold.

Truxt Investmentos first reported a position in VLATU in Q2 2021 and held it in 4 quarters. The position peaked at $18.5M in Q2 2021. 22 funds tracked by Wall St. Rank hold VLATU as of Q2 2022.

Truxt Investmentos reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Truxt Investmentos sold 1,849,600 Valor Latitude Acquisition Corp. Unit shares in Q2 2022, an estimated $18.1M.
Truxt Investmentos first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 4 quarters.
Truxt Investmentos's Valor Latitude Acquisition Corp. Unit position peaked at $18.5M in Q2 2021.
22 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q2 2022.

Based on Truxt Investmentos's 13F filing for Q2 2022, filed 29 Jul 2022.