ACA
VLAT
Arena Capital Advisors’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-846,901
| Closed | -$8.68M | – | 98 |
|
|
2023
Q1 | $8.68M | Sell |
846,901
-99,999
| -11% | -$1.02M | 12.09% | 2 |
|
|
2022
Q4 | $9.53M | Buy |
946,900
+3,895
| +0.4% | +$39.2K | 5.2% | 3 |
|
|
2022
Q3 | $9.3M | Sell |
943,005
-167,315
| -15% | -$1.65M | 2.82% | 7 |
|
|
2022
Q2 | $10.8M | Sell |
1,110,320
-869,669
| -44% | -$8.47M | 2.73% | 7 |
|
|
2022
Q1 | $19.3M | Hold |
1,979,989
| – | – | 2.93% | 4 |
|
|
2021
Q4 | $19.2M | Hold |
1,979,989
| – | – | 1.77% | 8 |
|
|
2021
Q3 | $19.3M | Buy |
1,979,989
+1,844,275
| +1,359% | +$18M | 1.52% | 10 |
|
|
2021
Q2 | $1.31M | Buy |
+135,714
| New | +$1.31M | 0.11% | 208 |
|