P. Schoenfeld Asset Management (PSAM)’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	-300,300	Closed	-$3.08M	–	146
2023 Q1	$3.08M	Hold	300,300	–	–	0.27%	49
2022 Q4	$3.02M	Hold	300,300	–	–	0.27%	61
2022 Q3	$2.96M	Hold	300,300	–	–	0.16%	95
2022 Q2	$2.93M	Hold	300,300	–	–	0.17%	116
2022 Q1	$2.92M	Buy	+300,300	New	+$2.92M	0.14%	150