BNP Paribas Financial Markets’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

BNP Paribas Financial Markets’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	-250,000	Closed	-$10K	–	4066
2023 Q1	$10K	Hold	250,000	–	–	﹤0.01%	3552
2022 Q4	$7.5K	Buy	+250,000	New	+$18K	﹤0.01%	3635

BNP Paribas Financial Markets's VLATW Position: Q2 2023 in Review

BNP Paribas Financial Markets sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 250,000 shares — an estimated $10K sold.

BNP Paribas Financial Markets first reported a position in VLATW in Q4 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2023. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

BNP Paribas Financial Markets reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
BNP Paribas Financial Markets sold 250,000 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $10K.
BNP Paribas Financial Markets first reported a position in Valor Latitude Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
BNP Paribas Financial Markets's Valor Latitude Acquisition Corp. Warrant position peaked at $10K in Q1 2023.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2023, filed 9 Aug 2023.