Dupont Capital Management’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Dupont Capital Management’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	-49,998	Closed	-$512K	–	773
2023 Q1	$512K	Hold	49,998	–	–	0.02%	319
2022 Q4	$503K	Hold	49,998	–	–	0.02%	556
2022 Q3	$493K	Hold	49,998	–	–	0.03%	635
2022 Q2	$487K	Hold	49,998	–	–	0.02%	736
2022 Q1	$485K	Hold	49,998	–	–	0.02%	790
2021 Q4	$486K	Hold	49,998	–	–	0.02%	813
2021 Q3	$488K	Hold	49,998	–	–	0.02%	884
2021 Q2	$483K	Buy	+49,998	New	+$487K	0.01%	1020

Dupont Capital Management's VLAT Position: Q2 2023 in Review

Dupont Capital Management sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 49,998 shares — an estimated $512K sold.

Dupont Capital Management first reported a position in VLAT in Q2 2021 and held it in 8 quarters. The position peaked at $512K in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Dupont Capital Management reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 49,998 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $512K.
Dupont Capital Management first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Dupont Capital Management's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $512K in Q1 2023.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.