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

Arena Capital Advisors’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	-366,663	Closed	-$14.7K	–	97
2023 Q1	$14.7K	Hold	366,663	–	–	0.02%	59
2022 Q4	$18.3K	Hold	366,663	–	–	0.01%	89
2022 Q3	$46K	Sell	366,663 -293,332	-44%	-$33.9K	0.01%	129
2022 Q2	$92K	Hold	659,995	–	–	0.02%	138
2022 Q1	$200K	Hold	659,995	–	–	0.03%	160
2021 Q4	$474K	Hold	659,995	–	–	0.04%	200
2021 Q3	$528K	Buy	659,995 +614,757	+1,359%	+$589K	0.04%	211
2021 Q2	$41K	Buy	+45,238	New	+$40.2K	﹤0.01%	353

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

Arena Capital Advisors sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 366,663 shares — an estimated $14.7K sold.

Arena Capital Advisors first reported a position in VLATW in Q2 2021 and held it in 8 quarters. The position peaked at $528K in Q3 2021. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Arena Capital Advisors reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 366,663 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $14.7K.
Arena Capital Advisors first reported a position in Valor Latitude Acquisition Corp. Warrant in Q2 2021 and held it in 8 quarters.
Arena Capital Advisors's Valor Latitude Acquisition Corp. Warrant position peaked at $528K in Q3 2021.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

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