Purchases and Sales Made in Q1 2023 in Valor Latitude Acquisition Corp. (VLAT)
This table provides information about the institutional ownership of Valor Latitude Acquisition Corp. (VLAT) during Q1 2023. The information is specifically focused on institutions that hold shares of Valor Latitude Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.01MNew |
$10.2M - $10.3M
|
1.01M
$0
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
817K+ 223.07% |
$8.22M - $8.37M
|
1.18M
$0
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
504KNew |
$5.07M - $5.16M
|
504K
$0
|
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
500KNew |
$5.03M - $5.12M
|
500K
$0
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
220K+ 880.02% |
$2.21M - $2.25M
|
245K
$0
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
176KNew |
$1.77M - $1.8M
|
176K
$0
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
165K+ 22.92% |
$1.66M - $1.69M
|
887K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
125K+ 6.69% |
$1.26M - $1.28M
|
1.99M
$0
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
104KNew |
$1.04M - $1.06M
|
104K
$0
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
52KNew |
$523K - $532K
|
52K
$0
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
50KNew |
$503K - $512K
|
50K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34.2KNew |
$344K - $351K
|
34.2K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.97K+ 22.98% |
$60K - $61.1K
|
31.9K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.09K+ 16.08% |
$41.1K - $41.9K
|
29.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
1K+ 0.47% |
$10.1K - $10.2K
|
215K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-718- 99.72% |
$7.22K - $7.35K
|
2
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.06K- 0.21% |
$10.6K - $10.8K
|
499K
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-2.34K- 3.78% |
$23.5K - $23.9K
|
59.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-2.86K- 5.7% |
$28.8K - $29.3K
|
47.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.8K- 10.18% |
$108K - $110K
|
95K
$0
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-29.9K- 15.93% |
$301K - $306K
|
158K
$0
|
|
|
May 12, 2023
Q1 2023
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-100K- 10.56% |
$1.01M - $1.02M
|
847K
$0
|