Silver Rock Financial’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Silver Rock Financial’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	-230,943	Closed	-$9.24K	–	120
2023 Q1	$9.24K	Hold	230,943	–	–	0.01%	82
2022 Q4	$6.93K	Hold	230,943	–	–	﹤0.01%	139
2022 Q3	$23K	Hold	230,943	–	–	0.01%	172
2022 Q2	$30K	Hold	230,943	–	–	0.01%	179
2022 Q1	$70K	Hold	230,943	–	–	0.01%	191
2021 Q4	$141K	Buy	+230,943	New	+$162K	0.02%	190

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

Silver Rock Financial sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 230,943 shares — an estimated $9.24K sold.

Silver Rock Financial first reported a position in VLATW in Q4 2021 and held it in 6 quarters. The position peaked at $141K in Q4 2021. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Silver Rock Financial reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 230,943 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $9.24K.
Silver Rock Financial first reported a position in Valor Latitude Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
Silver Rock Financial's Valor Latitude Acquisition Corp. Warrant position peaked at $141K in Q4 2021.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.