Castle Creek Arbitrage’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Castle Creek Arbitrage’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	-504,000	Closed	-$5.16M	–	465
2023 Q1	$5.16M	Buy	+504,000	New	+$5.12M	0.57%	51

Castle Creek Arbitrage's VLAT Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 504,000 shares — an estimated $5.16M sold.

Castle Creek Arbitrage first reported a position in VLAT in Q1 2023 and held it in 1 quarter. The position peaked at $5.16M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Castle Creek Arbitrage reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 504,000 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $5.16M.
Castle Creek Arbitrage first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
Castle Creek Arbitrage's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $5.16M 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 Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.