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

Geode 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	-13,041	Closed	-$134K	–	4848
2023 Q1	$134K	Hold	13,041	–	–	﹤0.01%	4232
2022 Q4	$131K	Hold	13,041	–	–	﹤0.01%	4293
2022 Q3	$128K	Hold	13,041	–	–	﹤0.01%	4447
2022 Q2	$127K	Buy	+13,041	New	+$127K	﹤0.01%	4489

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

Geode Capital Management sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 13,041 shares — an estimated $134K sold.

Geode Capital Management first reported a position in VLAT in Q2 2022 and held it in 4 quarters. The position peaked at $134K in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Geode Capital Management reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Geode Capital Management sold 13,041 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $134K.
Geode Capital Management first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Geode Capital Management's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $134K 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 Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.