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

Saba 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	-1,053,052	Closed	-$10.8M	–	783
2023 Q1	$10.8M	Hold	1,053,052	–	–	0.21%	158
2022 Q4	$10.6M	Hold	1,053,052	–	–	0.14%	246
2022 Q3	$10.4M	Buy	1,053,052 +26,105	+3%	+$256K	0.12%	323
2022 Q2	$10M	Buy	1,026,947 +707,947	+222%	+$6.9M	0.12%	325
2022 Q1	$3.1M	Buy	319,000 +200,000	+168%	+$1.94M	0.04%	518
2021 Q4	$1.16M	Hold	119,000	–	–	0.02%	585
2021 Q3	$1.16M	Buy	+119,000	New	+$1.15M	0.03%	425

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

Saba Capital Management sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 1,053,052 shares — an estimated $10.8M sold.

Saba Capital Management first reported a position in VLAT in Q3 2021 and held it in 7 quarters. The position peaked at $10.8M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Saba Capital Management reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 1,053,052 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $10.8M.
Saba Capital Management first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
Saba Capital Management's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $10.8M 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 Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.