Squadra Investments’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 |
-987,717
| Closed | -$10.1M | – | 5 |
|
|
2023
Q1 | $10.1M | Sell |
987,717
-12,283
| -1% | -$126K | 2.83% | 3 |
|
|
2022
Q4 | $10.1M | Hold |
1,000,000
| – | – | 3.44% | 3 |
|
|
2022
Q3 | $9.87M | Hold |
1,000,000
| – | – | 2.04% | 3 |
|
|
2022
Q2 | $9.79M | Hold |
1,000,000
| – | – | 2.5% | 3 |
|
|
2022
Q1 | $9.81M | Hold |
1,000,000
| – | – | 2.5% | 3 |
|
|
2021
Q4 | $9.92M | Hold |
1,000,000
| – | – | 5.33% | 2 |
|
|
2021
Q3 | $9.95M | Hold |
1,000,000
| – | – | 4.05% | 3 |
|
|
2021
Q2 | $9.94M | Buy |
+1,000,000
| New | +$9.94M | 2.37% | 3 |
|