Clear Street’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Clear Street’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	-2	Closed	-$20	–	1562
2023 Q1	$20	Sell	2 -718	-100%	-$7.29K	﹤0.01%	1151
2022 Q4	$7K	Buy	+720	New	+$7.18K	﹤0.01%	606
2022 Q3	–	Sell	-800	Closed	-$8K	–	1389
2022 Q2	$8K	Sell	800 -4,200	-84%	-$40.9K	﹤0.01%	604
2022 Q1	$49K	Buy	+5,000	New	+$48.5K	0.01%	133

Clear Street's VLAT Position: Q2 2023 in Review

Clear Street sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 2 shares — an estimated $20 sold.

Clear Street first reported a position in VLAT in Q1 2022 and held it in 4 quarters. The position peaked at $49K in Q1 2022. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Clear Street reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Clear Street sold 2 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $20.
Clear Street first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Clear Street's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $49K in Q1 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.