Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-214,525
| Closed | -$2.2M | – | 672 |
|
|
2023
Q1 | $2.2M | Buy |
214,525
+1,000
| +0.5% | +$10.2K | 0.14% | 208 |
|
|
2022
Q4 | $2.15M | Buy |
213,525
+775
| +0.4% | +$7.8K | 0.07% | 441 |
|
|
2022
Q3 | $2.1M | Buy |
212,750
+600
| +0.3% | +$5.92K | 0.05% | 613 |
|
|
2022
Q2 | $2.07M | Buy |
212,150
+7,759
| +4% | +$75.6K | 0.05% | 645 |
|
|
2022
Q1 | $1.99M | Buy |
204,391
+4,391
| +2% | +$42.7K | 0.05% | 655 |
|
|
2021
Q4 | $1.94M | Hold |
200,000
| – | – | 0.05% | 594 |
|
|
2021
Q3 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.06% | 483 |
|