Woodline Partners’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Woodline Partners’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	-300,000	Closed	-$2.98M	–	770
2021 Q2	$2.98M	Buy	+300,000	New	+$2.99M	0.06%	296

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

Woodline Partners's VLATU Position: Q3 2021 in Review

Woodline Partners sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q3 2021, closing a stake of 300,000 shares — an estimated $2.98M sold.

Woodline Partners first reported a position in VLATU in Q2 2021 and held it in 1 quarter. The position peaked at $2.98M in Q2 2021. 25 funds tracked by Wall St. Rank hold VLATU as of Q3 2021.

Woodline Partners reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Woodline Partners sold 300,000 Valor Latitude Acquisition Corp. Unit shares in Q3 2021, an estimated $2.98M.
Woodline Partners first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
Woodline Partners's Valor Latitude Acquisition Corp. Unit position peaked at $2.98M in Q2 2021.
25 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q3 2021.

Based on Woodline Partners's 13F filing for Q3 2021, filed 15 Nov 2021.