AC
VLAT

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

Aristeia Capital’s Portfolio VLAT Stock Details VLAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,992,741
Closed -$20.4M – 377
2023
Q1 		$20.4M Buy
1,992,741
+125,000
+7% +$1.28M 0.48% 49
2022
Q4 		$18.8M Buy
1,867,741
+1,682,026
+906% +$16.9M 0.38% 62
2022
Q3 		$1.83M Hold
185,715
– – 0.03% 377
2022
Q2 		$1.81M Buy
+185,715
New +$1.81M 0.03% 358