Spartan Fund Management’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Spartan Fund Management’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	-180,728	Closed	-$7.23K	–	444
2023 Q1	$7.23K	Buy	180,728 +110,568	+158%	+$4.27K	﹤0.01%	261
2022 Q4	$2K	Hold	70,160	–	–	﹤0.01%	367
2022 Q3	$9K	Buy	+70,160	New	+$8.1K	﹤0.01%	335

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

Spartan Fund Management sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 180,728 shares — an estimated $7.23K sold.

Spartan Fund Management first reported a position in VLATW in Q3 2022 and held it in 3 quarters. The position peaked at $9K in Q3 2022. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Spartan Fund Management reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 180,728 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $7.23K.
Spartan Fund Management first reported a position in Valor Latitude Acquisition Corp. Warrant in Q3 2022 and held it in 3 quarters.
Spartan Fund Management's Valor Latitude Acquisition Corp. Warrant position peaked at $9K in Q3 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.