W.R. Berkley Corp’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

W.R. Berkley Corp’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	-50,000	Closed	-$512K	–	278
2023 Q1	$512K	Buy	+50,000	New	+$508K	0.03%	203

W.R. Berkley Corp's VLAT Position: Q2 2023 in Review

W.R. Berkley Corp sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 50,000 shares — an estimated $512K sold.

W.R. Berkley Corp first reported a position in VLAT in Q1 2023 and held it in 1 quarter. The position peaked at $512K in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

W.R. Berkley Corp reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
W.R. Berkley Corp sold 50,000 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $512K.
W.R. Berkley Corp first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
W.R. Berkley Corp's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $512K 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 W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.