Schonfeld Strategic Advisors’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 |
-94,996
| Closed | -$973K | – | 2510 |
|
|
2023
Q1 | $973K | Sell |
94,996
-10,765
| -10% | -$110K | 0.01% | 960 |
|
|
2022
Q4 | $1.06M | Hold |
105,761
| – | – | 0.01% | 1108 |
|
|
2022
Q3 | $1.04M | Hold |
105,761
| – | – | 0.01% | 1216 |
|
|
2022
Q2 | $1.03M | Buy |
105,761
+83,275
| +370% | +$811K | 0.01% | 938 |
|
|
2022
Q1 | $219K | Hold |
22,486
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q4 | $219K | Buy |
22,486
+200
| +0.9% | +$1.95K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $217K | Buy |
+22,286
| New | +$217K | ﹤0.01% | 1642 |
|