P. Schoenfeld Asset Management (PSAM)’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-100,100
Closed -$4K 145
2023
Q1
$4K Hold
100,100
﹤0.01% 130
2022
Q4
$5.01K Hold
100,100
﹤0.01% 172
2022
Q3
$12K Hold
100,100
﹤0.01% 245
2022
Q2
$14K Hold
100,100
﹤0.01% 297
2022
Q1
$30K Buy
+100,100
New +$30K ﹤0.01% 364