VALOR LATITUDE ACQUISITN COR's ticker is VLAT and the CUSIP is G9460N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,072,000 | +1.8% | 300,000 | 0.0% | 0.04% | +5.0% |
| Q4 2022 | $3,018,000 | +2.1% | 300,000 | 0.0% | 0.04% | -2.4% |
| Q3 2022 | $2,955,000 | +1.1% | 300,000 | 0.0% | 0.04% | -8.9% |
| Q2 2022 | $2,922,000 | +0.1% | 300,000 | 0.0% | 0.04% | -4.3% |
| Q1 2022 | $2,919,000 | +0.5% | 300,000 | 0.0% | 0.05% | +11.9% |
| Q4 2021 | $2,904,000 | -0.7% | 300,000 | 0.0% | 0.04% | -12.5% |
| Q3 2021 | $2,925,000 | – | 300,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sharp Capital Gestora de Recursos Ltda. | 733,400 | $7,158,000 | 2.49% |
| Arena Capital Advisors, LLC- CA | 1,979,989 | $19,245,000 | 1.77% |
| Silver Rock Financial LP | 417,830 | $4,045,000 | 0.69% |
| SoftBank Group | 3,000,000 | $29,280,000 | 0.27% |
| TFG Asset Management GP Ltd | 300,000 | $2,916,000 | 0.18% |
| Ghisallo Capital Management LLC | 261,970 | $2,546,000 | 0.13% |
| GLAZER CAPITAL, LLC | 402,198 | $3,893,000 | 0.10% |
| SPRING CREEK CAPITAL LLC | 200,000 | $1,944,000 | 0.07% |
| MANGROVE PARTNERS IM, LLC | 95,123 | $928,000 | 0.06% |
| Radcliffe Capital Management, L.P. | 200,000 | $1,944,000 | 0.05% |