AQR Arbitrage’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

AQR Arbitrage’s Portfolio VLAT Stock Details VLAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-556,989	Closed	-$5.7M	–	1056
2023 Q1	$5.7M	Hold	556,989	–	–	0.17%	165
2022 Q4	$5.6M	Hold	556,989	–	–	0.14%	206
2022 Q3	$5.49M	Buy	556,989 +83,658	+18%	+$820K	0.12%	228
2022 Q2	$4.62M	Buy	473,331 +439,998	+1,320%	+$4.29M	0.1%	261
2022 Q1	$324K	Sell	33,333 -166,665	-83%	-$1.62M	0.01%	670
2021 Q4	$1.94M	Hold	199,998	–	–	0.05%	425
2021 Q3	$1.95M	Buy	+199,998	New	+$1.94M	0.06%	280

AQR Arbitrage's VLAT Position: Q2 2023 in Review

AQR Arbitrage sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 556,989 shares — an estimated $5.7M sold.

AQR Arbitrage first reported a position in VLAT in Q3 2021 and held it in 7 quarters. The position peaked at $5.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

AQR Arbitrage reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 556,989 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $5.7M.
AQR Arbitrage first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
AQR Arbitrage's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $5.7M in Q1 2023.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.