Dupont Capital Management’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 |
-49,998
| Closed | -$512K | – | 773 |
|
|
2023
Q1 | $512K | Hold |
49,998
| – | – | 0.02% | 319 |
|
|
2022
Q4 | $503K | Hold |
49,998
| – | – | 0.02% | 556 |
|
|
2022
Q3 | $493K | Hold |
49,998
| – | – | 0.03% | 635 |
|
|
2022
Q2 | $487K | Hold |
49,998
| – | – | 0.02% | 736 |
|
|
2022
Q1 | $485K | Hold |
49,998
| – | – | 0.02% | 790 |
|
|
2021
Q4 | $486K | Hold |
49,998
| – | – | 0.02% | 813 |
|
|
2021
Q3 | $488K | Hold |
49,998
| – | – | 0.02% | 884 |
|
|
2021
Q2 | $483K | Buy |
+49,998
| New | +$483K | 0.01% | 1020 |
|