PEAK6 Investments’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

PEAK6 Investments’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	-72,199	Closed	-$2.89K	–	4930
2023 Q1	$2.89K	Hold	72,199	–	–	﹤0.01%	4036
2022 Q4	$2.17K	Hold	72,199	–	–	﹤0.01%	4187
2022 Q3	$7K	Hold	72,199	–	–	﹤0.01%	4636
2022 Q2	$9K	Hold	72,199	–	–	﹤0.01%	5837
2022 Q1	$22K	Hold	72,199	–	–	﹤0.01%	4721
2021 Q4	$44K	Hold	72,199	–	–	﹤0.01%	4650
2021 Q3	$58K	Buy	+72,199	New	+$69.2K	﹤0.01%	4565

PEAK6 Investments's VLATW Position: Q2 2023 in Review

PEAK6 Investments sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 72,199 shares — an estimated $2.89K sold.

PEAK6 Investments first reported a position in VLATW in Q3 2021 and held it in 7 quarters. The position peaked at $58K in Q3 2021. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

PEAK6 Investments reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 72,199 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.89K.
PEAK6 Investments first reported a position in Valor Latitude Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
PEAK6 Investments's Valor Latitude Acquisition Corp. Warrant position peaked at $58K in Q3 2021.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.