Sharp Capital Gestora de Recursos’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Sharp Capital Gestora de Recursos’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	-1,100,000	Closed	-$11.3M	–	8
2023 Q1	$11.3M	Hold	1,100,000	–	–	9.14%	3
2022 Q4	$11.1M	Hold	1,100,000	–	–	9.41%	3
2022 Q3	$10.8M	Hold	1,100,000	–	–	7.55%	4
2022 Q2	$10.7M	Buy	1,100,000 +366,600	+50%	+$3.57M	6.14%	4
2022 Q1	$7.14M	Hold	733,400	–	–	3.35%	8
2021 Q4	$7.16M	Buy	+733,400	New	+$7.15M	2.49%	8

Sharp Capital Gestora de Recursos's VLAT Position: Q2 2023 in Review

Sharp Capital Gestora de Recursos sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 1,100,000 shares — an estimated $11.3M sold.

Sharp Capital Gestora de Recursos first reported a position in VLAT in Q4 2021 and held it in 6 quarters. The position peaked at $11.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Sharp Capital Gestora de Recursos reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Sharp Capital Gestora de Recursos sold 1,100,000 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $11.3M.
Sharp Capital Gestora de Recursos first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Sharp Capital Gestora de Recursos's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $11.3M 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 Sharp Capital Gestora de Recursos's 13F filing for Q2 2023, filed 14 Aug 2023.