Woodline Partners’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Woodline Partners’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	-300,000	Closed	-$3.07M	–	826
2023 Q1	$3.07M	Hold	300,000	–	–	0.04%	364
2022 Q4	$3.02M	Hold	300,000	–	–	0.04%	407
2022 Q3	$2.96M	Hold	300,000	–	–	0.04%	407
2022 Q2	$2.92M	Hold	300,000	–	–	0.05%	373
2022 Q1	$2.92M	Hold	300,000	–	–	0.05%	325
2021 Q4	$2.9M	Hold	300,000	–	–	0.04%	369
2021 Q3	$2.92M	Buy	+300,000	New	+$2.9M	0.05%	350

Woodline Partners's VLAT Position: Q2 2023 in Review

Woodline Partners sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.07M sold.

Woodline Partners first reported a position in VLAT in Q3 2021 and held it in 7 quarters. The position peaked at $3.07M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Woodline Partners reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Woodline Partners sold 300,000 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $3.07M.
Woodline Partners first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
Woodline Partners's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $3.07M 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 Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.