PEAK6 Investments’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-218,497
| Closed | -$2.15M | – | 2286 |
|
2022
Q3 | $2.15M | Hold |
218,497
| – | – | 0.01% | 276 |
|
2022
Q2 | $2.13M | Hold |
218,497
| – | – | ﹤0.01% | 433 |
|
2022
Q1 | $2.13M | Hold |
218,497
| – | – | ﹤0.01% | 306 |
|
2021
Q4 | $2.12M | Buy |
218,497
+1,900
| +0.9% | +$18.4K | ﹤0.01% | 375 |
|
2021
Q3 | $2.11M | Buy |
+216,597
| New | +$2.11M | ﹤0.01% | 418 |
|