Verition Fund Management
VLAT

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

Verition 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
-286,302
Closed -$2.93M – 2724
2023
Q1 		$2.93M Hold
286,302
– – 0.04% 548
2022
Q4 		$2.88M Buy
286,302
+192,000
+204% +$1.91M 0.05% 495
2022
Q3 		$928K Buy
+94,302
New +$925K 0.01% 1455

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

Verition Fund Management sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 286,302 shares — an estimated $2.93M sold.

Verition Fund Management first reported a position in VLAT in Q3 2022 and held it in 3 quarters. The position peaked at $2.93M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

  • Verition Fund Management reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 286,302 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.93M.
  • Verition Fund Management first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Verition Fund Management's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $2.93M 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 Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.