Silver Rock Financial’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Silver Rock Financial’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	-417,830	Closed	-$4.28M	–	121
2023 Q1	$4.28M	Hold	417,830	–	–	3.42%	11
2022 Q4	$4.2M	Hold	417,830	–	–	1.33%	31
2022 Q3	$4.12M	Hold	417,830	–	–	0.9%	43
2022 Q2	$4.07M	Hold	417,830	–	–	0.89%	41
2022 Q1	$4.07M	Hold	417,830	–	–	0.77%	50
2021 Q4	$4.04M	Buy	+417,830	New	+$4.07M	0.69%	55

Silver Rock Financial's VLAT Position: Q2 2023 in Review

Silver Rock Financial sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 417,830 shares — an estimated $4.28M sold.

Silver Rock Financial first reported a position in VLAT in Q4 2021 and held it in 6 quarters. The position peaked at $4.28M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Silver Rock Financial reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 417,830 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $4.28M.
Silver Rock Financial first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Silver Rock Financial's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $4.28M 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 Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.