Periscope Capital’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Periscope Capital’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	-471,666	Closed	-$18.9K	–	782
2023 Q1	$18.9K	Hold	471,666	–	–	﹤0.01%	663
2022 Q4	$21.6K	Buy	471,666 +300,000	+175%	+$21.6K	﹤0.01%	668
2022 Q3	$20K	Buy	+171,666	New	+$19.8K	﹤0.01%	885

Periscope Capital's VLATW Position: Q2 2023 in Review

Periscope Capital sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 471,666 shares — an estimated $18.9K sold.

Periscope Capital first reported a position in VLATW in Q3 2022 and held it in 3 quarters. The position peaked at $21.6K in Q4 2022. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Periscope Capital reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 471,666 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $18.9K.
Periscope Capital first reported a position in Valor Latitude Acquisition Corp. Warrant in Q3 2022 and held it in 3 quarters.
Periscope Capital's Valor Latitude Acquisition Corp. Warrant position peaked at $21.6K in Q4 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.