Arena Capital Advisors’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 |
-366,663
| Closed | -$14.7K | – | 97 |
|
|
2023
Q1 | $14.7K | Hold |
366,663
| – | – | 0.02% | 59 |
|
|
2022
Q4 | $18.3K | Hold |
366,663
| – | – | 0.01% | 89 |
|
|
2022
Q3 | $46K | Sell |
366,663
-293,332
| -44% | -$36.8K | 0.01% | 129 |
|
|
2022
Q2 | $92K | Hold |
659,995
| – | – | 0.02% | 138 |
|
|
2022
Q1 | $200K | Hold |
659,995
| – | – | 0.03% | 160 |
|
|
2021
Q4 | $474K | Hold |
659,995
| – | – | 0.04% | 200 |
|
|
2021
Q3 | $528K | Buy |
659,995
+614,757
| +1,359% | +$492K | 0.04% | 211 |
|
|
2021
Q2 | $41K | Buy |
+45,238
| New | +$41K | ﹤0.01% | 353 |
|