Antara Capital’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Antara Capital’s Portfolio VLATW Stock Details VLATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,333	Closed	-$1.33K	–	103
2023 Q1	$1.33K	Hold	33,333	–	–	﹤0.01%	91
2022 Q4	$1K	Hold	33,333	–	–	﹤0.01%	151
2022 Q3	$3K	Hold	33,333	–	–	﹤0.01%	192
2022 Q2	$4K	Hold	33,333	–	–	﹤0.01%	257
2022 Q1	$9K	Hold	33,333	–	–	﹤0.01%	265
2021 Q4	$20K	Hold	33,333	–	–	﹤0.01%	222
2021 Q3	$27K	Hold	33,333	–	–	﹤0.01%	167
2021 Q2	$29K	Buy	+33,333	New	+$29.6K	﹤0.01%	180

Antara Capital's VLATW Position: Q2 2023 in Review

Antara Capital sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 33,333 shares — an estimated $1.33K sold.

Antara Capital first reported a position in VLATW in Q2 2021 and held it in 8 quarters. The position peaked at $29K in Q2 2021. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Antara Capital reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Antara Capital sold 33,333 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.33K.
Antara Capital first reported a position in Valor Latitude Acquisition Corp. Warrant in Q2 2021 and held it in 8 quarters.
Antara Capital's Valor Latitude Acquisition Corp. Warrant position peaked at $29K in Q2 2021.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on Antara Capital's 13F filing for Q2 2023, filed 14 Aug 2023.