D.E. Shaw & Co’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-192,863
Closed -$1.98M 4802
2023
Q1
$1.98M Hold
192,863
﹤0.01% 2707
2022
Q4
$1.94M Hold
192,863
﹤0.01% 2969
2022
Q3
$1.9M Buy
192,863
+16,578
+9% +$163K ﹤0.01% 3058
2022
Q2
$1.72M Buy
176,285
+62,100
+54% +$605K ﹤0.01% 3204
2022
Q1
$1.11M Sell
114,185
-359,996
-76% -$3.49M ﹤0.01% 3830
2021
Q4
$4.62M Buy
+474,181
New +$4.62M ﹤0.01% 2457

D.E. Shaw & Co's VLAT Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 192,863 shares — an estimated $1.98M sold.

D.E. Shaw & Co first reported a position in VLAT in Q4 2021 and held it in 6 quarters. The position peaked at $4.62M in Q4 2021. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 192,863 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.98M.
  • D.E. Shaw & Co first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $4.62M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.