GCM
VLAT

Ghisallo Capital Management’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Ghisallo Capital Management’s Portfolio VLAT Stock Details VLAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-194,450
Closed -$1.96M – 150
2022
Q4 		$1.96M Sell
194,450
-67,520
-26% -$679K 0.35% 66
2022
Q3 		$2.58M Hold
261,970
– – 0.34% 108
2022
Q2 		$2.55M Hold
261,970
– – 0.32% 112
2022
Q1 		$2.54M Hold
261,970
– – 0.28% 137
2021
Q4 		$2.55M Buy
+261,970
New +$2.55M 0.13% 239