Boothbay Fund Management’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Boothbay Fund Management’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	-34,238	Closed	-$351K	–	2590
2023 Q1	$351K	Buy	+34,238	New	+$348K	0.01%	1431

Boothbay Fund Management's VLAT Position: Q2 2023 in Review

Boothbay Fund Management sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 34,238 shares — an estimated $351K sold.

Boothbay Fund Management first reported a position in VLAT in Q1 2023 and held it in 1 quarter. The position peaked at $351K in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Boothbay Fund Management reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 34,238 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $351K.
Boothbay Fund Management first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
Boothbay Fund Management's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $351K 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 Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.