Valor Latitude Acquisition Corp. Warrant
VLATW
VLATW was delisted on the 3rd of May, 2023.
28 hedge funds and large institutions have $169K invested in Valor Latitude Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 29 → 28 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
90% less capital invested
Capital invested by funds: $1.78M → $169K (-$1.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$8.4K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$4.27K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$482 |
| 4 |
CS
Clear Street
New York
|
+$188 |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$105 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$12.5K |
| 2 |
ETH
Exos TFP Holdings
New York
|
-$897 |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$600 |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$108 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $401 | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| $376 | +$482 | +12,495 | New |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $67 | – | – | – |
|
|
ETH
29
Exos TFP Holdings
New York
| – | -$897 | -29,900 | Closed |
|
|
CL
30
CSS LLC
Chicago,
Illinois
| – | -$600 | -20,000 | Closed |
|
VLATW Hedge Fund Activity: Q1 2023 in Review
28 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Warrant (VLATW) for Q1 2023, worth a combined $169K — down 90% from $1.78M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VLATW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Flow State Investments, adding an estimated $8.4K. The largest seller was Cowen and Company, cutting an estimated $12.5K.
- 28 institutional investors held Valor Latitude Acquisition Corp. Warrant (VLATW) as of Q1 2023, down from 29 in Q4 2022.
- Funds reported $169K of Valor Latitude Acquisition Corp. Warrant stock for Q1 2023, down 90% quarter-over-quarter.
- 1 fund opened new Valor Latitude Acquisition Corp. Warrant positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest Valor Latitude Acquisition Corp. Warrant buyer in Q1 2023 was Flow State Investments, an estimated $8.4K added.
- The largest Valor Latitude Acquisition Corp. Warrant seller in Q1 2023 was Cowen and Company, an estimated $12.5K sold.
Based on aggregated 13F filings for Q1 2023.