Sandia Investment Management’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Sandia Investment Management’s Portfolio VLATU Stock Details VLATU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,000	Closed	-$769K	–	346
2023 Q1	$769K	Hold	75,000	–	–	0.14%	99
2022 Q4	$755K	Sell	75,000 -25,000	-25%	-$249K	0.13%	103
2022 Q3	$987K	Hold	100,000	–	–	0.15%	122
2022 Q2	$979K	Hold	100,000	–	–	0.13%	138
2022 Q1	$981K	Hold	100,000	–	–	0.14%	139
2021 Q4	$992K	Buy	+100,000	New	+$990K	0.17%	114

Sandia Investment Management's VLATU Position: Q2 2023 in Review

Sandia Investment Management sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q2 2023, closing a stake of 75,000 shares — an estimated $769K sold.

Sandia Investment Management first reported a position in VLATU in Q4 2021 and held it in 6 quarters. The position peaked at $992K in Q4 2021. 0 funds tracked by Wall St. Rank hold VLATU as of Q2 2023.

Sandia Investment Management reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 75,000 Valor Latitude Acquisition Corp. Unit shares in Q2 2023, an estimated $769K.
Sandia Investment Management first reported a position in Valor Latitude Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Sandia Investment Management's Valor Latitude Acquisition Corp. Unit position peaked at $992K in Q4 2021.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q2 2023.

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