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

Citadel 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	-12,495	Closed	-$376	–	15722
2023 Q1	$376	Buy	+12,495	New	+$482	﹤0.01%	14508

Citadel Advisors's VLATW Position: Q2 2023 in Review

Citadel Advisors sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 12,495 shares — an estimated $376 sold.

Citadel Advisors first reported a position in VLATW in Q1 2023 and held it in 1 quarter. The position peaked at $376 in Q1 2023. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Citadel Advisors reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 12,495 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $376.
Citadel Advisors first reported a position in Valor Latitude Acquisition Corp. Warrant in Q1 2023 and held it in 1 quarter.
Citadel Advisors's Valor Latitude Acquisition Corp. Warrant position peaked at $376 in Q1 2023.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.