VALOR LATITUDE ACQUISITN COR's ticker is VLATU and the CUSIP is G9460N114. A total of 12 filers reported holding VALOR LATITUDE ACQUISITN COR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $10,124,099 | +0.5% | 987,717 | -1.2% | 2.83% | -17.8% |
Q4 2022 | $10,070,000 | +2.0% | 1,000,000 | 0.0% | 3.44% | +69.1% |
Q3 2022 | $9,870,000 | +0.8% | 1,000,000 | 0.0% | 2.04% | -18.4% |
Q2 2022 | $9,790,000 | -0.2% | 1,000,000 | 0.0% | 2.50% | -0.3% |
Q1 2022 | $9,813,000 | -1.1% | 1,000,000 | 0.0% | 2.50% | -53.0% |
Q4 2021 | $9,920,000 | -0.3% | 1,000,000 | 0.0% | 5.33% | +31.4% |
Q3 2021 | $9,950,000 | +0.1% | 1,000,000 | 0.0% | 4.05% | +71.3% |
Q2 2021 | $9,940,000 | – | 1,000,000 | – | 2.37% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JGP Global Gestao de Recursos Ltda. | 1,100,000 | $11,077 | 7.88% |
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 1,000,000 | $10,070,000 | 3.44% |
Spartan Fund Management Inc. | 175,817 | $1,767 | 0.64% |
Cowen Investment Management LLC | 100,000 | $1,007,000 | 0.20% |
Castle Hook Partners LP | 300,000 | $3,021,000 | 0.20% |
Sandia Investment Management LP | 75,000 | $755,250 | 0.13% |
HGC Investment Management Inc. | 300,000 | $2,989 | 0.13% |
Cubist Systematic Strategies, LLC | 180,477 | $1,817,403 | 0.01% |
Walleye Capital LLC | 11,479 | $115,594 | 0.00% |
DUPONT CAPITAL MANAGEMENT CORP | 2 | $21 | 0.00% |