TFG Asset Management’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$12K | – | 107 |
|
|
2022
Q3 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 110 |
|
|
2022
Q2 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 173 |
|
|
2022
Q1 | $30K | Hold |
100,000
| – | – | ﹤0.01% | 203 |
|
|
2021
Q4 | $72K | Hold |
100,000
| – | – | ﹤0.01% | 188 |
|
|
2021
Q3 | $80K | Hold |
100,000
| – | – | ﹤0.01% | 179 |
|
|
2021
Q2 | $90K | Buy |
+100,000
| New | +$90K | ﹤0.01% | 172 |
|