Spartan Fund Management’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Spartan Fund Management’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	-175,817	Closed	-$1.8M	–	445
2023 Q1	$1.8M	Buy	+175,817	New	+$1.79M	0.84%	35
2022 Q4	–	Sell	-100,000	Closed	-$985K	–	468
2022 Q3	$985K	Hold	100,000	–	–	0.3%	151
2022 Q2	$975K	Hold	100,000	–	–	0.21%	215
2022 Q1	$1.21M	Buy	+100,000	New	+$970K	0.2%	228

Spartan Fund Management's VLAT Position: Q2 2023 in Review

Spartan Fund Management sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 175,817 shares — an estimated $1.8M sold.

Spartan Fund Management first reported a position in VLAT in Q1 2022 and held it in 4 quarters. The position peaked at $1.8M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Spartan Fund Management reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 175,817 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.8M.
Spartan Fund Management first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Spartan Fund Management's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $1.8M 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 Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.