CVI Holdings’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

CVI Holdings’s Portfolio VLAT Stock Details VLAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-59,563	Closed	-$610K	–	407
2023 Q1	$610K	Sell	59,563 -2,337	-4%	-$23.7K	0.23%	102
2022 Q4	$623K	Sell	61,900 -2,800	-4%	-$27.9K	0.08%	221
2022 Q3	$637K	Hold	64,700	–	–	0.05%	373
2022 Q2	$631K	Hold	64,700	–	–	0.05%	400
2022 Q1	$628K	Buy	64,700 +14,700	+29%	+$143K	0.04%	434
2021 Q4	$484K	Hold	50,000	–	–	0.03%	450
2021 Q3	$488K	Hold	50,000	–	–	0.03%	438
2021 Q2	$484K	Buy	+50,000	New	+$488K	0.03%	402

CVI Holdings's VLAT Position: Q2 2023 in Review

CVI Holdings sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 59,563 shares — an estimated $610K sold.

CVI Holdings first reported a position in VLAT in Q2 2021 and held it in 8 quarters. The position peaked at $637K in Q3 2022. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

CVI Holdings reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 59,563 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $610K.
CVI Holdings first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
CVI Holdings's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $637K in Q3 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.