Valor Latitude Acquisition Corp. Warrant
VLATW
VLATW was delisted on the 3rd of May, 2023.
26 hedge funds and large institutions have $1.93M invested in Valor Latitude Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 25 → 26 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $2.02M → $1.93M (-$88K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$19.8K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$8.1K |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$1.92K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.16K |
| 5 |
CS
Clear Street
New York
|
+$457 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$34K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$33.9K |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$13K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
26
Woodline Partners
San Francisco,
California
| – | -$13K | -100,000 | Closed |
|
|
MF
27
Magnetar Financial
Evanston,
Illinois
| – | -$4 | -28,000 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | +$208 | +1,800 | +3,600% |
|
VLATW Hedge Fund Activity: Q3 2022 in Review
26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Warrant (VLATW) for Q3 2022, worth a combined $1.93M — down 4.4% from $2.02M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VLATW positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $19.8K. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $34K sold.
- 26 institutional investors held Valor Latitude Acquisition Corp. Warrant (VLATW) as of Q3 2022, up from 25 in Q2 2022.
- Funds reported $1.93M of Valor Latitude Acquisition Corp. Warrant stock for Q3 2022, down 4.4% quarter-over-quarter.
- 4 funds opened new Valor Latitude Acquisition Corp. Warrant positions in Q3 2022 and 3 closed out, a net change of +1 holder.
- The largest Valor Latitude Acquisition Corp. Warrant buyer in Q3 2022 was Periscope Capital, an estimated $19.8K added.
- The largest Valor Latitude Acquisition Corp. Warrant seller in Q3 2022 was Parallax Volatility Advisers, an estimated $34K sold.
Based on aggregated 13F filings for Q3 2022.