Weiss 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
2023
Q1
Sell
-25,000
Closed -$252K 607
2022
Q4
$252K Hold
25,000
0.01% 398
2022
Q3
$246K Sell
25,000
-923,350
-97% -$9.09M 0.01% 557
2022
Q2
$9.25M Buy
+948,350
New +$9.25M 0.23% 97