Polar Asset Management Partners’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Polar Asset Management Partners’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	-238,106	Closed	-$2.44M	–	1189
2023 Q1	$2.44M	Hold	238,106	–	–	0.04%	487
2022 Q4	$2.4M	Hold	238,106	–	–	0.03%	600
2022 Q3	$2.35M	Hold	238,106	–	–	0.03%	669
2022 Q2	$2.32M	Buy	+238,106	New	+$2.32M	0.03%	669

Polar Asset Management Partners's VLAT Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 238,106 shares — an estimated $2.44M sold.

Polar Asset Management Partners first reported a position in VLAT in Q2 2022 and held it in 4 quarters. The position peaked at $2.44M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Polar Asset Management Partners reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 238,106 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.44M.
Polar Asset Management Partners first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Polar Asset Management Partners's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $2.44M 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 Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.