Bank of Montreal’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Bank of Montreal’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	-1,009,350	Closed	-$10.3M	–	4448
2023 Q1	$10.3M	Sell	1,009,350 -194	-0%	-$1.97K	﹤0.01%	932
2022 Q4	$10.2M	Sell	1,009,544 -7,806	-0.8%	-$77.8K	﹤0.01%	976
2022 Q3	$10K	Buy	1,017,350 +931,156	+1,080%	+$9.13M	﹤0.01%	987
2022 Q2	$841	Hold	86,194	–	–	﹤0.01%	2420
2022 Q1	$839K	Buy	+86,194	New	+$836K	﹤0.01%	2476

Bank of Montreal's VLAT Position: Q2 2023 in Review

Bank of Montreal sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 1,009,350 shares — an estimated $10.3M sold.

Bank of Montreal first reported a position in VLAT in Q1 2022 and held it in 5 quarters. The position peaked at $10.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Bank of Montreal reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 1,009,350 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $10.3M.
Bank of Montreal first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Bank of Montreal's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $10.3M 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 Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.