Valor Latitude Acquisition Corp. Warrant
VLATW
VLATW was delisted on the 3rd of May, 2023.
29 hedge funds and large institutions have $1.78M invested in Valor Latitude Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
12% more funds holding
Funds holding: 26 → 29 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $1.93M → $1.78M (-$155K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$38K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$21.6K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$18K |
| 4 |
Jane Street
New York
|
+$12K |
| 5 |
ETH
Exos TFP Holdings
New York
|
+$2.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$68K |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$12K |
| 3 |
AGM
Alpine Global Management
New York
|
-$5K |
| 4 |
CS
Clear Street
New York
|
-$185 |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSI
26
Flow State Investments
Chicago,
Illinois
| $733 | +$1.05K | +14,650 | New |
|
|
CL
27
CSS LLC
Chicago,
Illinois
| $600 | +$1.44K | +20,000 | New |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $300 | – | – | – |
|
|
29
Blackstone Inc
New York
| – | -$68K | -660,000 | Closed |
|
|
TAM
30
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$12K | -100,000 | Closed |
|
|
AGM
31
Alpine Global Management
New York
| – | -$5K | -52,936 | Closed |
|
VLATW Hedge Fund Activity: Q4 2022 in Review
29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Warrant (VLATW) for Q4 2022, worth a combined $1.78M — down 8% from $1.93M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VLATW positions and 4 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $38K. The largest seller was Blackstone Inc, exiting entirely with an estimated $68K sold.
- 29 institutional investors held Valor Latitude Acquisition Corp. Warrant (VLATW) as of Q4 2022, up from 26 in Q3 2022.
- Funds reported $1.78M of Valor Latitude Acquisition Corp. Warrant stock for Q4 2022, down 8% quarter-over-quarter.
- 7 funds opened new Valor Latitude Acquisition Corp. Warrant positions in Q4 2022 and 4 closed out, a net change of +3 holders.
- The largest Valor Latitude Acquisition Corp. Warrant buyer in Q4 2022 was Cowen and Company, an estimated $38K added.
- The largest Valor Latitude Acquisition Corp. Warrant seller in Q4 2022 was Blackstone Inc, an estimated $68K sold.
Based on aggregated 13F filings for Q4 2022.