Radcliffe Capital Management’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Radcliffe Capital Management’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	-214,525	Closed	-$2.2M	–	672
2023 Q1	$2.2M	Buy	214,525 +1,000	+0.5%	+$10.2K	0.14%	208
2022 Q4	$2.15M	Buy	213,525 +775	+0.4%	+$7.72K	0.07%	441
2022 Q3	$2.1M	Buy	212,750 +600	+0.3%	+$5.88K	0.05%	615
2022 Q2	$2.07M	Buy	212,150 +7,759	+4%	+$75.6K	0.05%	648
2022 Q1	$1.99M	Buy	204,391 +4,391	+2%	+$42.6K	0.05%	659
2021 Q4	$1.94M	Hold	200,000	–	–	0.05%	597
2021 Q3	$1.95M	Buy	+200,000	New	+$1.94M	0.06%	486

Radcliffe Capital Management's VLAT Position: Q2 2023 in Review

Radcliffe Capital Management sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 214,525 shares — an estimated $2.2M sold.

Radcliffe Capital Management first reported a position in VLAT in Q3 2021 and held it in 7 quarters. The position peaked at $2.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Radcliffe Capital Management reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 214,525 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.2M.
Radcliffe Capital Management first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
Radcliffe Capital Management's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $2.2M 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 Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.