Magnetar Financial’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 |
-157,948
| Closed | -$1.62M | – | 750 |
|
|
2023
Q1 | $1.62M | Sell |
157,948
-29,923
| -16% | -$307K | 0.03% | 325 |
|
|
2022
Q4 | $1.89M | Hold |
187,871
| – | – | 0.03% | 422 |
|
|
2022
Q3 | $1.85M | Buy |
187,871
+91,998
| +96% | +$907K | 0.03% | 603 |
|
|
2022
Q2 | $935 | Buy |
95,873
+85,500
| +824% | +$834 | 0.01% | 992 |
|
|
2022
Q1 | $101K | Hold |
10,373
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q4 | $101K | Hold |
10,373
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q3 | $101K | Buy |
+10,373
| New | +$101K | ﹤0.01% | 1169 |
|