Q Global Advisors’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 |
-61,703
| Closed | -$2K | – | 177 |
|
|
2023
Q1 | $2K | Hold |
61,703
| – | – | ﹤0.01% | 178 |
|
|
2022
Q4 | $2K | Hold |
61,703
| – | – | ﹤0.01% | 189 |
|
|
2022
Q3 | $3K | Hold |
61,703
| – | – | ﹤0.01% | 211 |
|
|
2022
Q2 | $8K | Buy |
61,703
+14,029
| +29% | +$1.82K | 0.01% | 235 |
|
|
2022
Q1 | $14K | Buy |
47,674
+1,900
| +4% | +$558 | 0.01% | 285 |
|
|
2021
Q4 | $28K | Buy |
+45,774
| New | +$28K | 0.01% | 295 |
|