Geode Capital Management’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
-13,041
Closed -$134K 4848
2023
Q1
$134K Hold
13,041
﹤0.01% 4232
2022
Q4
$131K Hold
13,041
﹤0.01% 4293
2022
Q3
$128K Hold
13,041
﹤0.01% 4447
2022
Q2
$127K Buy
+13,041
New +$127K ﹤0.01% 4489