Q Global Advisors’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Q Global Advisors’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	-61,703	Closed	-$2K	–	177
2023 Q1	$2K	Hold	61,703	–	–	﹤0.01%	178
2022 Q4	$2K	Hold	61,703	–	–	﹤0.01%	189
2022 Q3	$3K	Hold	61,703	–	–	﹤0.01%	211
2022 Q2	$8K	Buy	61,703 +14,029	+29%	+$2.86K	0.01%	235
2022 Q1	$14K	Buy	47,674 +1,900	+4%	+$879	0.01%	285
2021 Q4	$28K	Buy	+45,774	New	+$32.2K	0.01%	301

Q Global Advisors's VLATW Position: Q2 2023 in Review

Q Global Advisors sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 61,703 shares — an estimated $2K sold.

Q Global Advisors first reported a position in VLATW in Q4 2021 and held it in 6 quarters. The position peaked at $28K in Q4 2021. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Q Global Advisors reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Q Global Advisors sold 61,703 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $2K.
Q Global Advisors first reported a position in Valor Latitude Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
Q Global Advisors's Valor Latitude Acquisition Corp. Warrant position peaked at $28K in Q4 2021.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on Q Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.