Polar Asset Management Partners’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
Q2
Sell
-238,106
Closed -$2.44M 1155
2023
Q1
$2.44M Hold
238,106
0.04% 441
2022
Q4
$2.4M Hold
238,106
0.03% 551
2022
Q3
$2.35M Hold
238,106
0.03% 622
2022
Q2
$2.32M Buy
+238,106
New +$2.32M 0.03% 622