First Trust 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
-1,183,283
Closed -$12.1M 238
2023
Q1
$12.1M Buy
1,183,283
+817,021
+223% +$8.37M 0.52% 60
2022
Q4
$3.68M Buy
+366,262
New +$3.68M 0.2% 158