Dupont Capital Management’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Dupont Capital Management’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	-2	Closed	-$21	–	772
2023 Q1	$21	Hold	2	–	–	﹤0.01%	727
2022 Q4	$21	Hold	2	–	–	﹤0.01%	1385
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1752
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1834
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1855
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1913
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1883
2021 Q2	$0	Buy	+2	New	+$20	﹤0.01%	1907

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

Dupont Capital Management sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q2 2023, closing a stake of 2 shares — an estimated $21 sold.

Dupont Capital Management first reported a position in VLATU in Q2 2021 and held it in 8 quarters. The position peaked at $21 in Q1 2023. 0 funds tracked by Wall St. Rank hold VLATU as of Q2 2023.

Dupont Capital Management reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 2 Valor Latitude Acquisition Corp. Unit shares in Q2 2023, an estimated $21.
Dupont Capital Management first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 8 quarters.
Dupont Capital Management's Valor Latitude Acquisition Corp. Unit position peaked at $21 in Q1 2023.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q2 2023.

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