AQR Arbitrage’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-556,989
| Closed | -$5.7M | – | 1055 |
|
|
2023
Q1 | $5.7M | Hold |
556,989
| – | – | 0.17% | 165 |
|
|
2022
Q4 | $5.6M | Hold |
556,989
| – | – | 0.14% | 206 |
|
|
2022
Q3 | $5.49M | Buy |
556,989
+83,658
| +18% | +$824K | 0.12% | 228 |
|
|
2022
Q2 | $4.62M | Buy |
473,331
+439,998
| +1,320% | +$4.29M | 0.1% | 261 |
|
|
2022
Q1 | $324K | Sell |
33,333
-166,665
| -83% | -$1.62M | 0.01% | 670 |
|
|
2021
Q4 | $1.94M | Hold |
199,998
| – | – | 0.05% | 425 |
|
|
2021
Q3 | $1.95M | Buy |
+199,998
| New | +$1.95M | 0.06% | 280 |
|