VALOR LATITUDE ACQUISITN COR's ticker is VLAT and the CUSIP is G9460N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,688 | -99.9% | 1,758,240 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $17,336,000 | +44.5% | 1,758,240 | +42.8% | 0.01% | +42.9% |
| Q2 2022 | $11,996,000 | +70.7% | 1,231,619 | +70.5% | 0.01% | +75.0% |
| Q1 2022 | $7,028,000 | -0.1% | 722,323 | -23.3% | 0.00% | 0.0% |
| Q4 2021 | $7,038,000 | -0.5% | 941,735 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,075,000 | – | 941,735 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sharp Capital Gestora de Recursos Ltda. | 1,100,000 | $11,066 | 9.41% |
| Arena Capital Advisors, LLC- CA | 946,900 | $9,525,815 | 5.20% |
| Silver Rock Financial LP | 417,830 | $4,203,370 | 1.33% |
| Atlas Merchant Capital LLC | 442,000 | $4,446,520 | 0.72% |
| SoftBank Group | 3,000,000 | $30,180,000 | 0.45% |
| ARISTEIA CAPITAL, L.L.C. | 1,867,741 | $18,789,474 | 0.38% |
| Ghisallo Capital Management LLC | 194,450 | $1,956,167 | 0.35% |
| P SCHOENFELD ASSET MANAGEMENT LP | 300,300 | $3,021,018 | 0.27% |
| Westchester Capital Management, LLC | 917,866 | $9,233,732 | 0.25% |
| First Trust Capital Management L.P. | 366,262 | $3,684,596 | 0.20% |