Glazer Capital LLC’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Glazer Capital LLC’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	-66,254	Closed	-$679K	–	358
2023 Q1	$679K	Buy	66,254 +66,052	+32,699%	+$671K	0.04%	217
2022 Q4	$2K	Buy	+202	New	+$2.02K	﹤0.01%	491
2021 Q4	–	Sell	-498,135	Closed	-$4.96M	–	970
2021 Q3	$4.96M	Sell	498,135 -20,228	-4%	-$201K	0.09%	255
2021 Q2	$5.15M	Buy	+518,363	New	+$5.17M	0.08%	284

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

Glazer Capital LLC sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q2 2023, closing a stake of 66,254 shares — an estimated $679K sold.

Glazer Capital LLC first reported a position in VLATU in Q2 2021 and held it in 4 quarters. The position peaked at $5.15M in Q2 2021. 0 funds tracked by Wall St. Rank hold VLATU as of Q2 2023.

Glazer Capital LLC reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 66,254 Valor Latitude Acquisition Corp. Unit shares in Q2 2023, an estimated $679K.
Glazer Capital LLC first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 4 quarters.
Glazer Capital LLC's Valor Latitude Acquisition Corp. Unit position peaked at $5.15M in Q2 2021.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.