Cowen and Company’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Cowen and Company’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	-203,471	Closed	-$8.14K	–	716
2023 Q1	$8.14K	Sell	203,471 -324,864	-61%	-$12.5K	﹤0.01%	410
2022 Q4	$15.8K	Buy	+528,335	New	+$38K	﹤0.01%	359

Cowen and Company's VLATW Position: Q2 2023 in Review

Cowen and Company sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 203,471 shares — an estimated $8.14K sold.

Cowen and Company first reported a position in VLATW in Q4 2022 and held it in 2 quarters. The position peaked at $15.8K in Q4 2022. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Cowen and Company reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 203,471 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $8.14K.
Cowen and Company first reported a position in Valor Latitude Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
Cowen and Company's Valor Latitude Acquisition Corp. Warrant position peaked at $15.8K in Q4 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.