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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-166,131	Closed	-$6.65K	–	6297
2023 Q1	$6.65K	Hold	166,131	–	–	﹤0.01%	5395
2022 Q4	$4.98K	Buy	+166,131	New	+$4.98K	﹤0.01%	5290