Clear Street’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Clear Street’s Portfolio VLATU Stock Details VLATU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,175	Closed	-$22.3K	–	1561
2023 Q1	$22.3K	Sell	2,175 -1,315	-38%	-$13.4K	﹤0.01%	361
2022 Q4	$35K	Buy	3,490 +3,030	+659%	+$30.2K	﹤0.01%	298
2022 Q3	$5K	Sell	460 -7,740	-94%	-$76.1K	﹤0.01%	811
2022 Q2	$80K	Sell	8,200 -9,899	-55%	-$97K	﹤0.01%	181
2022 Q1	$178K	Buy	+18,099	New	+$178K	0.02%	50

Clear Street's VLATU Position: Q2 2023 in Review

Clear Street sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q2 2023, closing a stake of 2,175 shares — an estimated $22.3K sold.

Clear Street first reported a position in VLATU in Q1 2022 and held it in 5 quarters. The position peaked at $178K in Q1 2022. 0 funds tracked by Wall St. Rank hold VLATU as of Q2 2023.

Clear Street reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Clear Street sold 2,175 Valor Latitude Acquisition Corp. Unit shares in Q2 2023, an estimated $22.3K.
Clear Street first reported a position in Valor Latitude Acquisition Corp. Unit in Q1 2022 and held it in 5 quarters.
Clear Street's Valor Latitude Acquisition Corp. Unit position peaked at $178K in Q1 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q2 2023.

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