TFG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-507,232
| Closed | -$4.94M | – | 163 |
|
|
2022
Q2 | $4.94M | Buy |
507,232
+207,232
| +69% | +$2.02M | 0.34% | 71 |
|
|
2022
Q1 | $2.92M | Hold |
300,000
| – | – | 0.13% | 119 |
|
|
2021
Q4 | $2.92M | Hold |
300,000
| – | – | 0.18% | 106 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.18% | 96 |
|
|
2021
Q2 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.16% | 95 |
|