Sandia Investment Management’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$769K | – | 289 |
|
|
2023
Q1 | $769K | Hold |
75,000
| – | – | 0.14% | 99 |
|
|
2022
Q4 | $755K | Sell |
75,000
-25,000
| -25% | -$252K | 0.13% | 103 |
|
|
2022
Q3 | $987K | Hold |
100,000
| – | – | 0.15% | 122 |
|
|
2022
Q2 | $979K | Hold |
100,000
| – | – | 0.13% | 138 |
|
|
2022
Q1 | $981K | Hold |
100,000
| – | – | 0.14% | 139 |
|
|
2021
Q4 | $992K | Buy |
+100,000
| New | +$992K | 0.17% | 114 |
|