P. Schoenfeld Asset Management (PSAM)’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
Q1
Sell
-300,300
Closed -$2.98M 478
2021
Q4
$2.98M Buy
300,300
+300
+0.1% +$2.98K 0.15% 134
2021
Q3
$2.99M Hold
300,000
0.19% 109
2021
Q2
$2.98M Buy
+300,000
New +$2.98M 0.17% 115