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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,992,741	Closed	-$20.4M	–	378
2023 Q1	$20.4M	Buy	1,992,741 +125,000	+7%	+$1.27M	0.48%	52
2022 Q4	$18.8M	Buy	1,867,741 +1,682,026	+906%	+$16.8M	0.38%	62
2022 Q3	$1.83M	Hold	185,715	–	–	0.03%	381
2022 Q2	$1.81M	Buy	+185,715	New	+$1.81M	0.03%	358

Aristeia Capital's VLAT Position: Q2 2023 in Review

Aristeia Capital sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 1,992,741 shares — an estimated $20.4M sold.

Aristeia Capital first reported a position in VLAT in Q2 2022 and held it in 4 quarters. The position peaked at $20.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Aristeia Capital reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 1,992,741 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $20.4M.
Aristeia Capital first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Aristeia Capital's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $20.4M 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 Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.