CVI Holdings’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,563
| Closed | -$610K | – | 406 |
|
|
2023
Q1 | $610K | Sell |
59,563
-2,337
| -4% | -$23.9K | 0.23% | 102 |
|
|
2022
Q4 | $623K | Sell |
61,900
-2,800
| -4% | -$28.2K | 0.08% | 221 |
|
|
2022
Q3 | $637K | Hold |
64,700
| – | – | 0.05% | 373 |
|
|
2022
Q2 | $631K | Hold |
64,700
| – | – | 0.05% | 400 |
|
|
2022
Q1 | $628K | Buy |
64,700
+14,700
| +29% | +$143K | 0.04% | 433 |
|
|
2021
Q4 | $484K | Hold |
50,000
| – | – | 0.03% | 449 |
|
|
2021
Q3 | $488K | Hold |
50,000
| – | – | 0.03% | 437 |
|
|
2021
Q2 | $484K | Buy |
+50,000
| New | +$484K | 0.03% | 402 |
|