Saba 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 |
-1,053,052
| Closed | -$10.8M | – | 757 |
|
|
2023
Q1 | $10.8M | Hold |
1,053,052
| – | – | 0.21% | 132 |
|
|
2022
Q4 | $10.6M | Hold |
1,053,052
| – | – | 0.14% | 221 |
|
|
2022
Q3 | $10.4M | Buy |
1,053,052
+26,105
| +3% | +$257K | 0.12% | 299 |
|
|
2022
Q2 | $10M | Buy |
1,026,947
+707,947
| +222% | +$6.9M | 0.12% | 306 |
|
|
2022
Q1 | $3.1M | Buy |
319,000
+200,000
| +168% | +$1.95M | 0.04% | 510 |
|
|
2021
Q4 | $1.16M | Hold |
119,000
| – | – | 0.02% | 575 |
|
|
2021
Q3 | $1.16M | Buy |
+119,000
| New | +$1.16M | 0.03% | 412 |
|