Jane Street’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Jane Street’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	-166,131	Closed	-$6.64K	–	9988
2023 Q1	$6.64K	Hold	166,131	–	–	﹤0.01%	8784
2022 Q4	$4.98K	Buy	+166,131	New	+$12K	﹤0.01%	8861

Jane Street's VLATW Position: Q2 2023 in Review

Jane Street sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 166,131 shares — an estimated $6.64K sold.

Jane Street first reported a position in VLATW in Q4 2022 and held it in 2 quarters. The position peaked at $6.64K in Q1 2023. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Jane Street reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Jane Street sold 166,131 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $6.64K.
Jane Street first reported a position in Valor Latitude Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
Jane Street's Valor Latitude Acquisition Corp. Warrant position peaked at $6.64K in Q1 2023.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.