VALOR LATITUDE ACQUISITN COR's ticker is VLAT and the CUSIP is G9460N106. A total of 45 filers reported holding VALOR LATITUDE ACQUISITN COR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $973,234 | -8.5% | 94,996 | -10.2% | 0.01% | 0.0% |
| Q4 2022 | $1,063,956 | +2.0% | 105,761 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,043,000 | +1.3% | 105,761 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $1,030,000 | +370.3% | 105,761 | +370.3% | 0.01% | +400.0% |
| Q1 2022 | $219,000 | 0.0% | 22,486 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $219,000 | +0.9% | 22,486 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $217,000 | – | 22,286 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sharp Capital Gestora de Recursos Ltda. | 1,100,000 | $10,714,000 | 6.14% |
| Arena Capital Advisors, LLC- CA | 1,110,320 | $10,815,000 | 2.73% |
| Silver Rock Financial LP | 417,830 | $4,070,000 | 0.89% |
| SoftBank Group | 3,000,000 | $29,220,000 | 0.37% |
| TFG Asset Management GP Ltd | 507,232 | $4,940,000 | 0.34% |
| Ghisallo Capital Management LLC | 261,970 | $2,554,000 | 0.32% |
| Weiss Asset Management LP | 948,350 | $9,246,000 | 0.23% |
| Spartan Fund Management Inc. | 100,000 | $975,000 | 0.21% |
| BASSO CAPITAL MANAGEMENT, L.P. | 175,000 | $1,705,000 | 0.18% |
| P SCHOENFELD ASSET MANAGEMENT LP | 300,300 | $2,925,000 | 0.17% |