Calamos Advisors’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Calamos Advisors’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	-16,666	Closed	-$665	–	1179
2023 Q1	$665	Hold	16,666	–	–	﹤0.01%	1130
2022 Q4	$833	Hold	16,666	–	–	﹤0.01%	1212
2022 Q3	$2K	Buy	+16,666	New	+$1.92K	﹤0.01%	1243

Calamos Advisors's VLATW Position: Q2 2023 in Review

Calamos Advisors sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 16,666 shares — an estimated $665 sold.

Calamos Advisors first reported a position in VLATW in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Calamos Advisors reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Calamos Advisors sold 16,666 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $665.
Calamos Advisors first reported a position in Valor Latitude Acquisition Corp. Warrant in Q3 2022 and held it in 3 quarters.
Calamos Advisors's Valor Latitude Acquisition Corp. Warrant position peaked at $2K in Q3 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.