Mizuho Securities USA’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Mizuho Securities USA’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	-245,004	Closed	-$2.48M	–	240
2023 Q1	$2.48M	Buy	245,004 +220,004	+880%	+$2.23M	0.14%	90
2022 Q4	$251K	Buy	+25,000	New	+$249K	0.02%	157

Mizuho Securities USA's VLAT Position: Q2 2023 in Review

Mizuho Securities USA sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 245,004 shares — an estimated $2.48M sold.

Mizuho Securities USA first reported a position in VLAT in Q4 2022 and held it in 2 quarters. The position peaked at $2.48M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Mizuho Securities USA reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Mizuho Securities USA sold 245,004 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.48M.
Mizuho Securities USA first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Mizuho Securities USA's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $2.48M in Q1 2023.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Mizuho Securities USA's 13F filing for Q2 2023, filed 9 Aug 2023.