Flow State Investments’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Flow State Investments’s Portfolio VLATW Stock Details VLATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-232,309	Closed	-$9.29K	–	262
2023 Q1	$9.29K	Buy	232,309 +217,659	+1,486%	+$8.4K	0.01%	106
2022 Q4	$733	Buy	+14,650	New	+$1.05K	﹤0.01%	155

Flow State Investments's VLATW Position: Q2 2023 in Review

Flow State Investments sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 232,309 shares — an estimated $9.29K sold.

Flow State Investments first reported a position in VLATW in Q4 2022 and held it in 2 quarters. The position peaked at $9.29K in Q1 2023. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Flow State Investments reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Flow State Investments sold 232,309 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $9.29K.
Flow State Investments first reported a position in Valor Latitude Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
Flow State Investments's Valor Latitude Acquisition Corp. Warrant position peaked at $9.29K in Q1 2023.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.