Marshall Wace’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,995
| Closed | -$2K | – | 3199 |
|
|
2023
Q1 | $2K | Hold |
49,995
| – | – | ﹤0.01% | 2585 |
|
|
2022
Q4 | $503K | Hold |
49,995
| – | – | ﹤0.01% | 2366 |
|
|
2022
Q3 | $498K | Hold |
49,995
| – | – | ﹤0.01% | 2738 |
|
|
2022
Q2 | $487K | Hold |
49,995
| – | – | ﹤0.01% | 2800 |
|
|
2022
Q1 | $486K | Hold |
49,995
| – | – | ﹤0.01% | 2788 |
|
|
2021
Q4 | $487K | Hold |
49,995
| – | – | ﹤0.01% | 2815 |
|
|
2021
Q3 | $488K | Buy |
+49,995
| New | +$47.9K | ﹤0.01% | 2396 |
|