Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-499,952
| Closed | -$4.93M | – | 6548 |
|
|
2022
Q3 | $4.93M | Sell |
499,952
-728
| -0.1% | -$7.19K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $4.9M | Buy |
500,680
+2,186
| +0.4% | +$21.4K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $4.89M | Sell |
498,494
-19
| -0% | -$186 | ﹤0.01% | 1215 |
|
|
2021
Q4 | $4.93M | Buy |
498,513
+14
| +0% | +$138 | ﹤0.01% | 1088 |
|
|
2021
Q3 | $4.96M | Buy |
498,499
+5
| +0% | +$50 | ﹤0.01% | 976 |
|
|
2021
Q2 | $4.96M | Buy |
+498,494
| New | +$4.96M | ﹤0.01% | 929 |
|