Glazer Capital LLC’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 |
-887,437
| Closed | -$9.09M | – | 357 |
|
|
2023
Q1 | $9.09M | Buy |
887,437
+165,469
| +23% | +$1.69M | 0.5% | 54 |
|
|
2022
Q4 | $7.26M | Buy |
721,968
+211,696
| +41% | +$2.13M | 0.19% | 139 |
|
|
2022
Q3 | $5.03M | Buy |
510,272
+16,598
| +3% | +$163K | 0.09% | 241 |
|
|
2022
Q2 | $4.81M | Buy |
493,674
+268,564
| +119% | +$2.62M | 0.12% | 240 |
|
|
2022
Q1 | $2.19M | Sell |
225,110
-177,088
| -44% | -$1.72M | 0.06% | 243 |
|
|
2021
Q4 | $3.89M | Buy |
+402,198
| New | +$3.89M | 0.1% | 260 |
|