Jane Street’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Jane Street’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	-498,758	Closed	-$5.11M	–	9991
2023 Q1	$5.11M	Sell	498,758 -1,058	-0.2%	-$10.7K	﹤0.01%	2419
2022 Q4	$5.03M	Buy	+499,816	New	+$4.98M	﹤0.01%	2468

Jane Street's VLAT Position: Q2 2023 in Review

Jane Street sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 498,758 shares — an estimated $5.11M sold.

Jane Street first reported a position in VLAT in Q4 2022 and held it in 2 quarters. The position peaked at $5.11M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Jane Street reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Jane Street sold 498,758 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $5.11M.
Jane Street first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Jane Street's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $5.11M 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 Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.