GCL
VLAT

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

Glazer Capital LLC’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
-887,437
Closed -$9.09M – 360
2023
Q1 		$9.09M Buy
887,437
+165,469
+23% +$1.68M 0.5% 54
2022
Q4 		$7.26M Buy
721,968
+211,696
+41% +$2.11M 0.19% 139
2022
Q3 		$5.03M Buy
510,272
+16,598
+3% +$163K 0.09% 241
2022
Q2 		$4.81M Buy
493,674
+268,564
+119% +$2.62M 0.12% 240
2022
Q1 		$2.19M Sell
225,110
-177,088
-44% -$1.72M 0.06% 243
2021
Q4 		$3.89M Buy
+402,198
New +$3.92M 0.1% 260

Glazer Capital LLC's VLAT Position: Q2 2023 in Review

Glazer Capital LLC sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 887,437 shares — an estimated $9.09M sold.

Glazer Capital LLC first reported a position in VLAT in Q4 2021 and held it in 6 quarters. The position peaked at $9.09M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

  • Glazer Capital LLC reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 887,437 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $9.09M.
  • Glazer Capital LLC first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
  • Glazer Capital LLC's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $9.09M 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 Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.