Blackstone Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-660,000
| Closed | -$68K | – | 195 |
|
|
2022
Q3 | $68K | Hold |
660,000
| – | – | ﹤0.01% | 212 |
|
|
2022
Q2 | $86K | Hold |
660,000
| – | – | ﹤0.01% | 239 |
|
|
2022
Q1 | $198K | Hold |
660,000
| – | – | ﹤0.01% | 218 |
|
|
2021
Q4 | $403K | Hold |
660,000
| – | – | ﹤0.01% | 350 |
|
|
2021
Q3 | $528K | Hold |
660,000
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $594K | Buy |
+660,000
| New | +$594K | ﹤0.01% | 397 |
|