P. Schoenfeld Asset Management (PSAM)’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-300,300	Closed	-$3.08M	–	159
2023 Q1	$3.08M	Hold	300,300	–	–	0.27%	56
2022 Q4	$3.02M	Hold	300,300	–	–	0.27%	69
2022 Q3	$2.96M	Hold	300,300	–	–	0.16%	108
2022 Q2	$2.92M	Hold	300,300	–	–	0.17%	127
2022 Q1	$2.92M	Buy	+300,300	New	+$2.91M	0.14%	163

P. Schoenfeld Asset Management (PSAM)'s VLAT Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 300,300 shares — an estimated $3.08M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VLAT in Q1 2022 and held it in 5 quarters. The position peaked at $3.08M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 300,300 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $3.08M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $3.08M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.