Cowen Investment Management’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Cowen Investment Management’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	-100,000	Closed	-$1.02M	–	113
2023 Q1	$1.02M	Hold	100,000	–	–	0.27%	74
2022 Q4	$1.01M	Hold	100,000	–	–	0.2%	127
2022 Q3	$987K	Hold	100,000	–	–	0.21%	151
2022 Q2	$979K	Hold	100,000	–	–	0.21%	163
2022 Q1	$981K	Buy	+100,000	New	+$985K	0.21%	163

Cowen Investment Management's VLATU Position: Q2 2023 in Review

Cowen Investment Management sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Cowen Investment Management first reported a position in VLATU in Q1 2022 and held it in 5 quarters. The position peaked at $1.02M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLATU as of Q2 2023.

Cowen Investment Management reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Cowen Investment Management sold 100,000 Valor Latitude Acquisition Corp. Unit shares in Q2 2023, an estimated $1.02M.
Cowen Investment Management first reported a position in Valor Latitude Acquisition Corp. Unit in Q1 2022 and held it in 5 quarters.
Cowen Investment Management's Valor Latitude Acquisition Corp. Unit position peaked at $1.02M in Q1 2023.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q2 2023.

Based on Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.