UBS O'Connor’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-34,383
Closed -$25K 504
2021
Q4
$25K Buy
34,383
+920
+3% +$669 ﹤0.01% 878
2021
Q3
$29K Buy
+33,463
New +$29K ﹤0.01% 857