JGGDR
VLATU
JGP Global Gestao de Recursos’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$342K | – | 75 |
|
|
2023
Q1 | $342K | Sell |
1,700
-1,098,300
| -100% | -$221M | 0.35% | 34 |
|
|
2022
Q4 | $11.1M | Hold |
1,100,000
| – | – | 7.88% | 4 |
|
|
2022
Q3 | $10.9M | Hold |
1,100,000
| – | – | 9.17% | 4 |
|
|
2022
Q2 | $10.8M | Hold |
1,100,000
| – | – | 8.19% | 5 |
|
|
2022
Q1 | $10.8M | Hold |
1,100,000
| – | – | 6.2% | 5 |
|
|
2021
Q4 | $10.9M | Hold |
1,100,000
| – | – | 5.07% | 7 |
|
|
2021
Q3 | $10.9M | Hold |
1,100,000
| – | – | 3.97% | 9 |
|
|
2021
Q2 | $10.9M | Buy |
+1,100,000
| New | +$10.9M | 3.64% | 9 |
|