Karpus Investment Management’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	-82,025	Closed	-$840K	–	384
2023 Q1	$840K	Hold	82,025	–	–	0.03%	276
2022 Q4	$825K	Sell	82,025 -67,800	-45%	-$682K	0.03%	306
2022 Q3	$1.48M	Buy	149,825 +18,825	+14%	+$185K	0.05%	284
2022 Q2	$1.28M	Buy	+131,000	New	+$1.28M	0.04%	311