Magnetar Financial’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Magnetar Financial’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	-157,948	Closed	-$1.62M	–	753
2023 Q1	$1.62M	Sell	157,948 -29,923	-16%	-$304K	0.03%	326
2022 Q4	$1.89M	Hold	187,871	–	–	0.03%	423
2022 Q3	$1.85M	Buy	187,871 +91,998	+96%	+$902K	0.03%	604
2022 Q2	$935	Buy	95,873 +85,500	+824%	+$833K	0.01%	995
2022 Q1	$101K	Hold	10,373	–	–	﹤0.01%	1166
2021 Q4	$101K	Hold	10,373	–	–	﹤0.01%	1245
2021 Q3	$101K	Buy	+10,373	New	+$100K	﹤0.01%	1171

Magnetar Financial's VLAT Position: Q2 2023 in Review

Magnetar Financial sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 157,948 shares — an estimated $1.62M sold.

Magnetar Financial first reported a position in VLAT in Q3 2021 and held it in 7 quarters. The position peaked at $1.89M in Q4 2022. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Magnetar Financial reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 157,948 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.62M.
Magnetar Financial first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
Magnetar Financial's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $1.89M in Q4 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.