AQR Arbitrage’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-160,532
| Closed | -$6.42K | – | 1053 |
|
|
2023
Q1 | $6.42K | Sell |
160,532
-2,800
| -2% | -$112 | ﹤0.01% | 922 |
|
|
2022
Q4 | $4.9K | Hold |
163,332
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q3 | $17K | Hold |
163,332
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q2 | $21K | Buy |
163,332
+96,666
| +145% | +$12.4K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $20K | Hold |
66,666
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q4 | $645K | Hold |
66,666
| – | – | 0.02% | 807 |
|
|
2021
Q3 | $53K | Buy |
+66,666
| New | +$53K | ﹤0.01% | 907 |
|