Schonfeld Strategic Advisors’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Schonfeld Strategic Advisors’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	-94,996	Closed	-$973K	–	2698
2023 Q1	$973K	Sell	94,996 -10,765	-10%	-$109K	0.01%	971
2022 Q4	$1.06M	Hold	105,761	–	–	0.01%	1113
2022 Q3	$1.04M	Hold	105,761	–	–	0.01%	1231
2022 Q2	$1.03M	Buy	105,761 +83,275	+370%	+$812K	0.01%	1009
2022 Q1	$219K	Hold	22,486	–	–	﹤0.01%	1898
2021 Q4	$219K	Buy	22,486 +200	+0.9%	+$1.95K	﹤0.01%	1686
2021 Q3	$217K	Buy	+22,286	New	+$216K	﹤0.01%	1723

Schonfeld Strategic Advisors's VLAT Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 94,996 shares — an estimated $973K sold.

Schonfeld Strategic Advisors first reported a position in VLAT in Q3 2021 and held it in 7 quarters. The position peaked at $1.06M in Q4 2022. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 94,996 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $973K.
Schonfeld Strategic Advisors first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $1.06M in Q4 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

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