Antara Capital’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$975K	–	232
2022 Q2	$975K	Hold	100,000	–	–	0.04%	109
2022 Q1	$971K	Hold	100,000	–	–	0.03%	118
2021 Q4	$975K	Hold	100,000	–	–	0.05%	98
2021 Q3	$976K	Hold	100,000	–	–	0.07%	78
2021 Q2	$967K	Buy	+100,000	New	+$967K	0.05%	88