P. Schoenfeld Asset Management (PSAM)’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-100,100	Closed	-$4K	–	158
2023 Q1	$4K	Hold	100,100	–	–	﹤0.01%	139
2022 Q4	$5K	Hold	100,100	–	–	﹤0.01%	181
2022 Q3	$12K	Hold	100,100	–	–	﹤0.01%	259
2022 Q2	$14K	Hold	100,100	–	–	﹤0.01%	313
2022 Q1	$30K	Buy	+100,100	New	+$46.3K	﹤0.01%	381

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

P. Schoenfeld Asset Management (PSAM) sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 100,100 shares — an estimated $4K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VLATW in Q1 2022 and held it in 5 quarters. The position peaked at $30K in Q1 2022. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 100,100 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $4K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Valor Latitude Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Valor Latitude Acquisition Corp. Warrant position peaked at $30K in Q1 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.