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

Sculptor Capital’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	-24,429	Closed	-$250K	–	595
2023 Q1	$250K	Hold	24,429	–	–	0.01%	282
2022 Q4	$246K	Hold	24,429	–	–	﹤0.01%	480
2022 Q3	$241K	Hold	24,429	–	–	﹤0.01%	657
2022 Q2	$238K	Buy	+24,429	New	+$238K	﹤0.01%	722

Sculptor Capital's VLAT Position: Q2 2023 in Review

Sculptor Capital sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 24,429 shares — an estimated $250K sold.

Sculptor Capital first reported a position in VLAT in Q2 2022 and held it in 4 quarters. The position peaked at $250K in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Sculptor Capital reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 24,429 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $250K.
Sculptor Capital first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Sculptor Capital's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $250K 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 Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.