Marshall Wace’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-266,573
| Closed | -$2.68M | – | 3097 |
|
|
2022
Q4 | $2.68M | Hold |
266,573
| – | – | 0.01% | 1253 |
|
|
2022
Q3 | $2.62M | Buy |
266,573
+10,695
| +4% | +$105K | 0.01% | 1458 |
|
|
2022
Q2 | $2.5M | Buy |
255,878
+23,206
| +10% | +$226K | 0.01% | 1495 |
|
|
2022
Q1 | $2.26M | Hold |
232,672
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q4 | $2.27M | Buy |
232,672
+68,533
| +42% | +$669K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $1.6M | Buy |
+164,139
| New | +$1.6M | 0.01% | 1333 |
|