Westchester Capital Management (New York)’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Westchester Capital Management (New York)’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	-917,866	Closed	-$9.4M	–	414
2023 Q1	$9.4M	Hold	917,866	–	–	0.28%	107
2022 Q4	$9.23M	Buy	+917,866	New	+$9.15M	0.25%	88

Westchester Capital Management (New York)'s VLAT Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 917,866 shares — an estimated $9.4M sold.

Westchester Capital Management (New York) first reported a position in VLAT in Q4 2022 and held it in 2 quarters. The position peaked at $9.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Westchester Capital Management (New York) reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 917,866 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $9.4M.
Westchester Capital Management (New York) first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Westchester Capital Management (New York)'s Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $9.4M 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 Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.