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

Arena Capital Advisors’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	-846,901	Closed	-$8.68M	–	98
2023 Q1	$8.68M	Sell	846,901 -99,999	-11%	-$1.02M	12.09%	2
2022 Q4	$9.53M	Buy	946,900 +3,895	+0.4%	+$38.8K	5.2%	3
2022 Q3	$9.3M	Sell	943,005 -167,315	-15%	-$1.64M	2.82%	7
2022 Q2	$10.8M	Sell	1,110,320 -869,669	-44%	-$8.48M	2.73%	7
2022 Q1	$19.3M	Hold	1,979,989	–	–	2.93%	4
2021 Q4	$19.2M	Hold	1,979,989	–	–	1.77%	8
2021 Q3	$19.3M	Buy	1,979,989 +1,844,275	+1,359%	+$17.8M	1.52%	10
2021 Q2	$1.31M	Buy	+135,714	New	+$1.32M	0.11%	208

Arena Capital Advisors's VLAT Position: Q2 2023 in Review

Arena Capital Advisors sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 846,901 shares — an estimated $8.68M sold.

Arena Capital Advisors first reported a position in VLAT in Q2 2021 and held it in 8 quarters. The position peaked at $19.3M in Q3 2021. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Arena Capital Advisors reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 846,901 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $8.68M.
Arena Capital Advisors first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Arena Capital Advisors's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $19.3M in Q3 2021.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.