Walleye Capital’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 |
-11,479
| Closed | -$118K | – | 3141 |
|
|
2023
Q1 | $118K | Hold |
11,479
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q4 | $116K | Hold |
11,479
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q3 | $113K | Hold |
11,479
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q2 | $112K | Hold |
11,479
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q1 | $113K | Sell |
11,479
-1,321
| -10% | -$13K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $127K | Hold |
12,800
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q3 | $127 | Hold |
12,800
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q2 | $127 | Buy |
+12,800
| New | +$127 | ﹤0.01% | 1116 |
|