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

First Trust 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	-1,183,283	Closed	-$12.1M	–	238
2023 Q1	$12.1M	Buy	1,183,283 +817,021	+223%	+$8.3M	0.52%	60
2022 Q4	$3.68M	Buy	+366,262	New	+$3.65M	0.2%	158

First Trust Capital Management's VLAT Position: Q2 2023 in Review

First Trust Capital Management sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 1,183,283 shares — an estimated $12.1M sold.

First Trust Capital Management first reported a position in VLAT in Q4 2022 and held it in 2 quarters. The position peaked at $12.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

First Trust Capital Management reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 1,183,283 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $12.1M.
First Trust Capital Management first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
First Trust Capital Management's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $12.1M 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 First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.