Virtu Financial’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Virtu Financial’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	-31,919	Closed	-$327K	–	2393
2023 Q1	$327K	Buy	31,919 +5,965	+23%	+$60.6K	0.03%	509
2022 Q4	$261K	Buy	25,954 +13,573	+110%	+$135K	0.03%	560
2022 Q3	$122K	Buy	+12,381	New	+$121K	0.01%	1036

Virtu Financial's VLAT Position: Q2 2023 in Review

Virtu Financial sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 31,919 shares — an estimated $327K sold.

Virtu Financial first reported a position in VLAT in Q3 2022 and held it in 3 quarters. The position peaked at $327K in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Virtu Financial reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 31,919 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $327K.
Virtu Financial first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Virtu Financial's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $327K 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 Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.