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

Radcliffe Capital Management’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	-162,117	Closed	-$6.47K	–	671
2023 Q1	$6.47K	Hold	162,117	–	–	﹤0.01%	594
2022 Q4	$1.63M	Hold	162,117	–	–	0.05%	535
2022 Q3	$1.6M	Buy	162,117 +2,300	+1%	+$265	0.04%	744
2022 Q2	$1.56M	Buy	159,817 +60,785	+61%	+$12.4K	0.04%	787
2022 Q1	$964K	Buy	99,032 +32,366	+49%	+$15K	0.02%	997
2021 Q4	$648K	Hold	66,666	–	–	0.02%	945
2021 Q3	$650K	Buy	+66,666	New	+$63.9K	0.02%	798

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

Radcliffe Capital Management sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 162,117 shares — an estimated $6.47K sold.

Radcliffe Capital Management first reported a position in VLATW in Q3 2021 and held it in 7 quarters. The position peaked at $1.63M in Q4 2022. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Radcliffe Capital Management reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 162,117 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $6.47K.
Radcliffe Capital Management first reported a position in Valor Latitude Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
Radcliffe Capital Management's Valor Latitude Acquisition Corp. Warrant position peaked at $1.63M in Q4 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

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