AQR Arbitrage’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

AQR Arbitrage’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	-160,532	Closed	-$6.42K	–	1054
2023 Q1	$6.42K	Sell	160,532 -2,800	-2%	-$108	﹤0.01%	923
2022 Q4	$4.9K	Hold	163,332	–	–	﹤0.01%	1023
2022 Q3	$17K	Hold	163,332	–	–	﹤0.01%	1037
2022 Q2	$21K	Buy	163,332 +96,666	+145%	+$19.7K	﹤0.01%	1097
2022 Q1	$20K	Hold	66,666	–	–	﹤0.01%	1125
2021 Q4	$645K	Hold	66,666	–	–	0.02%	807
2021 Q3	$53K	Buy	+66,666	New	+$63.9K	﹤0.01%	907

AQR Arbitrage's VLATW Position: Q2 2023 in Review

AQR Arbitrage sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 160,532 shares — an estimated $6.42K sold.

AQR Arbitrage first reported a position in VLATW in Q3 2021 and held it in 7 quarters. The position peaked at $645K in Q4 2021. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

AQR Arbitrage reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 160,532 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $6.42K.
AQR Arbitrage first reported a position in Valor Latitude Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
AQR Arbitrage's Valor Latitude Acquisition Corp. Warrant position peaked at $645K in Q4 2021.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

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