Walleye Capital’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Walleye Capital’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	-11,479	Closed	-$118K	–	5151
2023 Q1	$118K	Hold	11,479	–	–	﹤0.01%	2837
2022 Q4	$116K	Hold	11,479	–	–	﹤0.01%	2314
2022 Q3	$113K	Hold	11,479	–	–	﹤0.01%	2374
2022 Q2	$112K	Hold	11,479	–	–	﹤0.01%	1721
2022 Q1	$113K	Sell	11,479 -1,321	-10%	-$13K	﹤0.01%	1714
2021 Q4	$127K	Hold	12,800	–	–	﹤0.01%	1611
2021 Q3	$127	Hold	12,800	–	–	﹤0.01%	1281
2021 Q2	$127	Buy	+12,800	New	+$128K	﹤0.01%	1138

Walleye Capital's VLATU Position: Q2 2023 in Review

Walleye Capital sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q2 2023, closing a stake of 11,479 shares — an estimated $118K sold.

Walleye Capital first reported a position in VLATU in Q2 2021 and held it in 8 quarters. The position peaked at $127K in Q4 2021. 0 funds tracked by Wall St. Rank hold VLATU as of Q2 2023.

Walleye Capital reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 11,479 Valor Latitude Acquisition Corp. Unit shares in Q2 2023, an estimated $118K.
Walleye Capital first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 8 quarters.
Walleye Capital's Valor Latitude Acquisition Corp. Unit position peaked at $127K in Q4 2021.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.