Radcliffe Capital Management’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 |
-162,117
| Closed | -$6.47K | – | 671 |
|
|
2023
Q1 | $6.47K | Hold |
162,117
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $1.63M | Hold |
162,117
| – | – | 0.05% | 535 |
|
|
2022
Q3 | $1.6M | Buy |
162,117
+2,300
| +1% | +$22.7K | 0.04% | 742 |
|
|
2022
Q2 | $1.56M | Buy |
159,817
+60,785
| +61% | +$592K | 0.04% | 784 |
|
|
2022
Q1 | $964K | Buy |
99,032
+32,366
| +49% | +$315K | 0.02% | 993 |
|
|
2021
Q4 | $648K | Hold |
66,666
| – | – | 0.02% | 942 |
|
|
2021
Q3 | $650K | Buy |
+66,666
| New | +$650K | 0.02% | 795 |
|