DS
VLAT

David Shaw’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

David Shaw’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
-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

David Shaw's VLAT Position: Q2 2023 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 192,863 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.98M.
  • David Shaw first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
  • David Shaw'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.