AQR Arbitrage’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-290,000
Closed -$2.85M 1579
2022
Q1
$2.85M Buy
+290,000
New +$2.85M 0.07% 307
2021
Q3
Sell
-200,000
Closed -$1.99M 1261
2021
Q2
$1.99M Buy
+200,000
New +$1.99M 0.06% 261