Parallax Volatility Advisers’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
2022 Q3	–	Sell	-30,000	Closed	-$292K	–	1642
2022 Q2	$292K	Buy	+30,000	New	+$292K	﹤0.01%	592