Whitebox Advisors’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Whitebox Advisors’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 Q3	–	Sell	-175,000	Closed	-$1.74M	–	672
2021 Q2	$1.74M	Buy	+175,000	New	+$1.75M	0.04%	156

Other funds holding VLATU

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

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

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 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

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

MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Whitebox Advisors's VLATU Position: Q3 2021 in Review

Whitebox Advisors sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q3 2021, closing a stake of 175,000 shares — an estimated $1.74M sold.

Whitebox Advisors first reported a position in VLATU in Q2 2021 and held it in 1 quarter. The position peaked at $1.74M in Q2 2021. 25 funds tracked by Wall St. Rank hold VLATU as of Q3 2021.

Whitebox Advisors reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Whitebox Advisors sold 175,000 Valor Latitude Acquisition Corp. Unit shares in Q3 2021, an estimated $1.74M.
Whitebox Advisors first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
Whitebox Advisors's Valor Latitude Acquisition Corp. Unit position peaked at $1.74M in Q2 2021.
25 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q3 2021.

Based on Whitebox Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.