JGP Global Gestao de Recursos’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History

JGP Global Gestao de Recursos’s Portfolio VLATU Stock Details VLATU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,700	Closed	-$342K	–	85
2023 Q1	$342K	Sell	1,700 -1,098,300	-100%	-$11.2M	0.35%	35
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	+$11M	3.64%	9

JGP Global Gestao de Recursos's VLATU Position: Q2 2023 in Review

JGP Global Gestao de Recursos sold out of Valor Latitude Acquisition Corp. Unit (VLATU) in Q2 2023, closing a stake of 1,700 shares — an estimated $342K sold.

JGP Global Gestao de Recursos first reported a position in VLATU in Q2 2021 and held it in 8 quarters. The position peaked at $11.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold VLATU as of Q2 2023.

JGP Global Gestao de Recursos reported no remaining Valor Latitude Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
JGP Global Gestao de Recursos sold 1,700 Valor Latitude Acquisition Corp. Unit shares in Q2 2023, an estimated $342K.
JGP Global Gestao de Recursos first reported a position in Valor Latitude Acquisition Corp. Unit in Q2 2021 and held it in 8 quarters.
JGP Global Gestao de Recursos's Valor Latitude Acquisition Corp. Unit position peaked at $11.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Unit as of Q2 2023.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2023, filed 4 Aug 2023.