Glazer Capital LLC’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,254
| Closed | -$679K | – | 355 |
|
|
2023
Q1 | $679K | Buy |
66,254
+66,052
| +32,699% | +$677K | 0.04% | 217 |
|
|
2022
Q4 | $2K | Buy |
+202
| New | +$2K | ﹤0.01% | 490 |
|
|
2021
Q4 | – | Sell |
-498,135
| Closed | -$4.96M | – | 965 |
|
|
2021
Q3 | $4.96M | Sell |
498,135
-20,228
| -4% | -$201K | 0.09% | 255 |
|
|
2021
Q2 | $5.15M | Buy |
+518,363
| New | +$5.15M | 0.08% | 283 |
|