Valor Latitude Acquisition Corp.

Verition Fund Management LLC

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/15/2023

Shares

286,302

Value ($000)

2,935

Weight

0.0%

2022 Q3 - 2023 Q1 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q1	5/15/2023	2,935	0.0%	286,302	3/31/2023
2022 Q4	2/14/2023	2,880	0.1%	286,302	12/31/2022
2022 Q3	11/14/2022	928	0.0%	94,302	9/30/2022