Gritstone Asset Management’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Gritstone Asset Management’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	-550,923	Closed	-$22K	–	172
2023 Q1	$22K	Hold	550,923	–	–	0.03%	135
2022 Q4	$16.5K	Buy	+550,923	New	+$39.7K	0.02%	159

Gritstone Asset Management's VLATW Position: Q2 2023 in Review

Gritstone Asset Management sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 550,923 shares — an estimated $22K sold.

Gritstone Asset Management first reported a position in VLATW in Q4 2022 and held it in 2 quarters. The position peaked at $22K in Q1 2023. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Gritstone Asset Management reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Gritstone Asset Management sold 550,923 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $22K.
Gritstone Asset Management first reported a position in Valor Latitude Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
Gritstone Asset Management's Valor Latitude Acquisition Corp. Warrant position peaked at $22K in Q1 2023.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.