TI
VLATU
Truxt Investmentos’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,849,600
| Closed | -$18.1M | – | 24 |
|
|
2022
Q1 | $18.1M | Hold |
1,849,600
| – | – | 3.24% | 9 |
|
|
2021
Q4 | $18.3M | Hold |
1,849,600
| – | – | 4.93% | 4 |
|
|
2021
Q3 | $18.4M | Sell |
1,849,600
-13,000
| -0.7% | -$129K | 2.56% | 12 |
|
|
2021
Q2 | $18.5M | Buy |
+1,862,600
| New | +$18.5M | 1.23% | 14 |
|