Squadra Investments’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Squadra Investments’s Portfolio VLATU Stock Details VLATU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-987,717	Closed	-$10.1M	–	7
2023 Q1	$10.1M	Sell	987,717 -12,283	-1%	-$125K	2.83%	3
2022 Q4	$10.1M	Hold	1,000,000	–	–	3.44%	3
2022 Q3	$9.87M	Hold	1,000,000	–	–	2.04%	4
2022 Q2	$9.79M	Hold	1,000,000	–	–	2.5%	3
2022 Q1	$9.81M	Hold	1,000,000	–	–	2.5%	3
2021 Q4	$9.92M	Hold	1,000,000	–	–	5.33%	2
2021 Q3	$9.95M	Hold	1,000,000	–	–	4.05%	3
2021 Q2	$9.94M	Buy	+1,000,000	New	+$9.97M	2.37%	3

Squadra Investments's VLATU Position: Q2 2023 in Review

Squadra Investments sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q2 2023, closing a stake of 987,717 shares — an estimated $10.1M sold.

Squadra Investments first reported a position in VLATU in Q2 2021 and held it in 8 quarters. The position peaked at $10.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLATU as of Q2 2023.

Squadra Investments reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Squadra Investments sold 987,717 Valor Latitude Acquisition Corp. Unit shares in Q2 2023, an estimated $10.1M.
Squadra Investments first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 8 quarters.
Squadra Investments's Valor Latitude Acquisition Corp. Unit position peaked at $10.1M in Q1 2023.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q2 2023.

Based on Squadra Investments's 13F filing for Q2 2023, filed 14 Aug 2023.