Sharp Capital Gestora de Recursos’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Sharp Capital Gestora de Recursos’s Portfolio VLATW Stock Details VLATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-366,666	Closed	-$14.7K	–	7
2023 Q1	$14.7K	Hold	366,666	–	–	0.01%	8
2022 Q4	$11K	Hold	366,666	–	–	0.01%	6
2022 Q3	$38K	Hold	366,666	–	–	0.03%	9
2022 Q2	$48K	Buy	366,666 +122,200	+50%	+$24.9K	0.03%	12
2022 Q1	$74K	Hold	244,466	–	–	0.03%	14
2021 Q4	$149K	Buy	+244,466	New	+$172K	0.05%	15

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

Sharp Capital Gestora de Recursos sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 366,666 shares — an estimated $14.7K sold.

Sharp Capital Gestora de Recursos first reported a position in VLATW in Q4 2021 and held it in 6 quarters. The position peaked at $149K in Q4 2021. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Sharp Capital Gestora de Recursos reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Sharp Capital Gestora de Recursos sold 366,666 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $14.7K.
Sharp Capital Gestora de Recursos first reported a position in Valor Latitude Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
Sharp Capital Gestora de Recursos's Valor Latitude Acquisition Corp. Warrant position peaked at $149K in Q4 2021.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q2 2023, filed 14 Aug 2023.