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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-498,758	Closed	-$5.11M	–	6299
2023 Q1	$5.11M	Sell	498,758 -1,058	-0.2%	-$10.8K	﹤0.01%	1185
2022 Q4	$5.03M	Buy	+499,816	New	+$5.03M	﹤0.01%	1163