Bardin Hill Management Partners’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Bardin Hill Management Partners’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	-29,242	Closed	-$299K	–	84
2023 Q1	$299K	Hold	29,242	–	–	0.07%	49
2022 Q4	$294K	Hold	29,242	–	–	0.06%	55
2022 Q3	$288K	Hold	29,242	–	–	0.07%	57
2022 Q2	$285K	Buy	+29,242	New	+$285K	0.07%	51

Bardin Hill Management Partners's VLAT Position: Q2 2023 in Review

Bardin Hill Management Partners sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 29,242 shares — an estimated $299K sold.

Bardin Hill Management Partners first reported a position in VLAT in Q2 2022 and held it in 4 quarters. The position peaked at $299K in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Bardin Hill Management Partners reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Bardin Hill Management Partners sold 29,242 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $299K.
Bardin Hill Management Partners first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Bardin Hill Management Partners's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $299K 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 Bardin Hill Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.