Magnetar Financial’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
Q3 | – | Sell |
-92,000
| Closed | -$901 | – | 1784 |
|
|
2022
Q2 | $901 | Sell |
92,000
-84,000
| -48% | -$823 | 0.01% | 1004 |
|
|
2022
Q1 | $1.73M | Sell |
176,000
-12,000
| -6% | -$118K | 0.02% | 700 |
|
|
2021
Q4 | $1.86M | Sell |
188,000
-12,000
| -6% | -$119K | 0.02% | 693 |
|
|
2021
Q3 | $1.99M | Hold |
200,000
| – | – | 0.02% | 605 |
|
|
2021
Q2 | $1.99K | Buy |
+200,000
| New | +$1.99K | 0.02% | 580 |
|