Meteora Capital’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Meteora Capital’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	-176,125	Closed	-$7.04K	–	469
2023 Q1	$7.04K	Buy	176,125 +2,730	+2%	+$105	﹤0.01%	306
2022 Q4	$5.2K	Sell	173,395 -134	-0.1%	-$10	﹤0.01%	261
2022 Q3	$18K	Hold	173,529	–	–	﹤0.01%	250
2022 Q2	$23K	Buy	+173,529	New	+$35.4K	﹤0.01%	331

Meteora Capital's VLATW Position: Q2 2023 in Review

Meteora Capital sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 176,125 shares — an estimated $7.04K sold.

Meteora Capital first reported a position in VLATW in Q2 2022 and held it in 4 quarters. The position peaked at $23K in Q2 2022. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Meteora Capital reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Meteora Capital sold 176,125 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $7.04K.
Meteora Capital first reported a position in Valor Latitude Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
Meteora Capital's Valor Latitude Acquisition Corp. Warrant position peaked at $23K in Q2 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.