Whitebox Advisors’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Whitebox Advisors’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	-175,000	Closed	-$1.79M	–	562
2023 Q1	$1.79M	Hold	175,000	–	–	0.06%	134
2022 Q4	$1.76M	Hold	175,000	–	–	0.05%	199
2022 Q3	$1.73M	Hold	175,000	–	–	0.05%	213
2022 Q2	$1.71M	Hold	175,000	–	–	0.05%	205
2022 Q1	$1.7M	Hold	175,000	–	–	0.03%	220
2021 Q4	$1.71M	Hold	175,000	–	–	0.03%	212
2021 Q3	$1.71M	Buy	+175,000	New	+$1.69M	0.04%	179

Whitebox Advisors's VLAT Position: Q2 2023 in Review

Whitebox Advisors sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 175,000 shares — an estimated $1.79M sold.

Whitebox Advisors first reported a position in VLAT in Q3 2021 and held it in 7 quarters. The position peaked at $1.79M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Whitebox Advisors reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 175,000 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.79M.
Whitebox Advisors first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
Whitebox Advisors's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $1.79M 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 Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.