Purchases and Sales Made in Q4 2022 in Valor Latitude Acquisition Corp. (VLAT)
This table provides information about the institutional ownership of Valor Latitude Acquisition Corp. (VLAT) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.68M+ 905.7% |
$16.7M - $16.9M
|
1.87M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
918KNew |
$9.11M - $9.23M
|
918K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
500KNew |
$4.96M - $5.03M
|
500K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
366KNew |
$3.63M - $3.68M
|
366K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
212K+ 41.49% |
$2.1M - $2.13M
|
722K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
192K+ 203.6% |
$1.9M - $1.93M
|
286K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
25KNew |
$248K - $252K
|
25K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.6K+ 109.63% |
$135K - $137K
|
26K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
3.9K+ 0.41% |
$38.6K - $39.2K
|
947K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
872New |
$8.65K - $8.77K
|
872
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
775+ 0.36% |
$7.69K - $7.8K
|
214K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
720New |
$7.14K - $7.24K
|
720
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-372- 0.74% |
$3.69K - $3.74K
|
50.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-2.8K- 4.33% |
$27.8K - $28.2K
|
61.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.49K- 0.97% |
$44.5K - $45.1K
|
459K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.81K- 0.77% |
$77.4K - $78.5K
|
1.01M
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9.17K- 26.49% |
$90.9K - $92.2K
|
25.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-67.5K- 25.77% |
$670K - $679K
|
194K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-67.8K- 45.25% |
$673K - $682K
|
82K
$0
|