Whitebox Advisors’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Whitebox Advisors’s Portfolio VLATW Stock Details VLATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-58,333	Closed	-$2.33K	–	561
2023 Q1	$2.33K	Hold	58,333	–	–	﹤0.01%	500
2022 Q4	$1.75K	Hold	58,333	–	–	﹤0.01%	656
2022 Q3	$6K	Hold	58,333	–	–	﹤0.01%	716
2022 Q2	$8K	Hold	58,333	–	–	﹤0.01%	709
2022 Q1	$18K	Hold	58,333	–	–	﹤0.01%	723
2021 Q4	$36K	Buy	+58,333	New	+$41K	﹤0.01%	654

Whitebox Advisors's VLATW Position: Q2 2023 in Review

Whitebox Advisors sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 58,333 shares — an estimated $2.33K sold.

Whitebox Advisors first reported a position in VLATW in Q4 2021 and held it in 6 quarters. The position peaked at $36K in Q4 2021. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Whitebox Advisors reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 58,333 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.33K.
Whitebox Advisors first reported a position in Valor Latitude Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
Whitebox Advisors's Valor Latitude Acquisition Corp. Warrant position peaked at $36K in Q4 2021.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.