Cubist Systematic Strategies’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Cubist Systematic Strategies’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	-159,641	Closed	-$1.64M	–	4603
2023 Q1	$1.64M	Sell	159,641 -20,836	-12%	-$212K	0.01%	1811
2022 Q4	$1.82M	Buy	180,477 +145,453	+415%	+$1.45M	0.01%	1935
2022 Q3	$346K	Buy	35,024 +15,100	+76%	+$148K	﹤0.01%	3435
2022 Q2	$195K	Sell	19,924 -5,005	-20%	-$49K	﹤0.01%	3721
2022 Q1	$245K	Sell	24,929 -11,400	-31%	-$112K	﹤0.01%	2952
2021 Q4	$360K	Buy	+36,329	New	+$360K	﹤0.01%	2673

Cubist Systematic Strategies's VLATU Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q2 2023, closing a stake of 159,641 shares — an estimated $1.64M sold.

Cubist Systematic Strategies first reported a position in VLATU in Q4 2021 and held it in 6 quarters. The position peaked at $1.82M in Q4 2022. 0 funds tracked by Wall St. Rank hold VLATU as of Q2 2023.

Cubist Systematic Strategies reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 159,641 Valor Latitude Acquisition Corp. Unit shares in Q2 2023, an estimated $1.64M.
Cubist Systematic Strategies first reported a position in Valor Latitude Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Valor Latitude Acquisition Corp. Unit position peaked at $1.82M in Q4 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.