Verde Servicos Internacionais’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Verde Servicos Internacionais’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 Q4	–	Sell	-700,000	Closed	-$6.91M	–	51
2022 Q3	$6.91M	Hold	700,000	–	–	2.33%	17
2022 Q2	$6.85M	Buy	+700,000	New	+$6.86M	1.79%	16
2022 Q1	–	Sell	-700,000	Closed	-$6.94M	–	56
2021 Q4	$6.94M	Hold	700,000	–	–	0.87%	33
2021 Q3	$6.96M	Hold	700,000	–	–	0.77%	32
2021 Q2	$6.96M	Buy	+700,000	New	+$6.98M	0.74%	30

Other funds holding VLATU

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SFM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Verde Servicos Internacionais's VLATU Position: Q4 2022 in Review

Verde Servicos Internacionais sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q4 2022, closing a stake of 700,000 shares — an estimated $6.91M sold.

Verde Servicos Internacionais first reported a position in VLATU in Q2 2021 and held it in 5 quarters. The position peaked at $6.96M in Q3 2021. 13 funds tracked by Wall St. Rank hold VLATU as of Q4 2022.

Verde Servicos Internacionais reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Verde Servicos Internacionais sold 700,000 Valor Latitude Acquisition Corp. Unit shares in Q4 2022, an estimated $6.91M.
Verde Servicos Internacionais first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 5 quarters.
Verde Servicos Internacionais's Valor Latitude Acquisition Corp. Unit position peaked at $6.96M in Q3 2021.
13 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q4 2022.

Based on Verde Servicos Internacionais's 13F filing for Q4 2022, filed 24 Jan 2023.