Woodline Partners’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$3.07M | – | 823 |
|
|
2023
Q1 | $3.07M | Hold |
300,000
| – | – | 0.04% | 363 |
|
|
2022
Q4 | $3.02M | Hold |
300,000
| – | – | 0.04% | 406 |
|
|
2022
Q3 | $2.96M | Hold |
300,000
| – | – | 0.04% | 406 |
|
|
2022
Q2 | $2.92M | Hold |
300,000
| – | – | 0.05% | 372 |
|
|
2022
Q1 | $2.92M | Hold |
300,000
| – | – | 0.05% | 324 |
|
|
2021
Q4 | $2.9M | Hold |
300,000
| – | – | 0.04% | 368 |
|
|
2021
Q3 | $2.93M | Buy |
+300,000
| New | +$2.93M | 0.05% | 348 |
|