Bardin Hill Management Partners’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Bardin Hill Management Partners’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	-24,484	Closed	-$1K	–	82
2023 Q1	$1K	Hold	24,484	–	–	﹤0.01%	65
2022 Q4	$1K	Hold	24,484	–	–	﹤0.01%	73
2022 Q3	$3K	Hold	24,484	–	–	﹤0.01%	82
2022 Q2	$3K	Buy	+24,484	New	+$4.99K	﹤0.01%	77

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

Bardin Hill Management Partners sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 24,484 shares — an estimated $1K sold.

Bardin Hill Management Partners first reported a position in VLATW in Q2 2022 and held it in 4 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Bardin Hill Management Partners reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Bardin Hill Management Partners sold 24,484 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $1K.
Bardin Hill Management Partners first reported a position in Valor Latitude Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
Bardin Hill Management Partners's Valor Latitude Acquisition Corp. Warrant position peaked at $3K in Q3 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on Bardin Hill Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.