D.E. Shaw & Co’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-192,863
| Closed | -$1.98M | – | 3563 |
|
|
2023
Q1 | $1.98M | Hold |
192,863
| – | – | ﹤0.01% | 1870 |
|
|
2022
Q4 | $1.94M | Hold |
192,863
| – | – | ﹤0.01% | 2062 |
|
|
2022
Q3 | $1.9M | Buy |
192,863
+16,578
| +9% | +$163K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $1.72M | Buy |
176,285
+62,100
| +54% | +$606K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $1.11M | Sell |
114,185
-359,996
| -76% | -$3.5M | ﹤0.01% | 2808 |
|
|
2021
Q4 | $4.62M | Buy |
+474,181
| New | +$4.62M | ﹤0.01% | 1734 |
|