SCGDR
VLAT
Sharp Capital Gestora de Recursos’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,100,000
| Closed | -$11.3M | – | 8 |
|
2023
Q1 | $11.3M | Hold |
1,100,000
| – | – | 9.14% | 3 |
|
2022
Q4 | $11.1M | Hold |
1,100,000
| – | – | 9.41% | 3 |
|
2022
Q3 | $10.8M | Hold |
1,100,000
| – | – | 7.55% | 4 |
|
2022
Q2 | $10.7M | Buy |
1,100,000
+366,600
| +50% | +$3.57M | 6.14% | 4 |
|
2022
Q1 | $7.14M | Hold |
733,400
| – | – | 3.35% | 8 |
|
2021
Q4 | $7.16M | Buy |
+733,400
| New | +$7.16M | 2.49% | 8 |
|