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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$10K	–	3356
2023 Q1	$10K	Hold	250,000	–	–	﹤0.01%	2920
2022 Q4	$7.5K	Buy	+250,000	New	+$7.5K	﹤0.01%	2972