Clear Street’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Clear Street’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	-87,105	Closed	-$3.48K	–	1560
2023 Q1	$3.48K	Buy	87,105 +4,866	+6%	+$188	﹤0.01%	752
2022 Q4	$2K	Sell	82,239 -2,564	-3%	-$185	﹤0.01%	891
2022 Q3	$8K	Buy	84,803 +3,963	+5%	+$457	﹤0.01%	683
2022 Q2	$11K	Buy	+80,840	New	+$16.5K	﹤0.01%	529

Clear Street's VLATW Position: Q2 2023 in Review

Clear Street sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 87,105 shares — an estimated $3.48K sold.

Clear Street first reported a position in VLATW in Q2 2022 and held it in 4 quarters. The position peaked at $11K in Q2 2022. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Clear Street reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Clear Street sold 87,105 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $3.48K.
Clear Street first reported a position in Valor Latitude Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
Clear Street's Valor Latitude Acquisition Corp. Warrant position peaked at $11K in Q2 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

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