CASTLE HOOK PARTNERS LP – Valor Latitude Acquisition Corp. Transaction History
CASTLE HOOK PARTNERS LP portfolio value:
$2.96M
portfolio value
CASTLE HOOK PARTNERS LP quarter portfolio value change:
+0.82%
quarter
Valor Latitude Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 24K | $9.87 | 300K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $9.79 | 300K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $9.81 | 300K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $9.92 | 300K | |
| Q2 2021 | share | Increase | 0.00% | 300K shares | 2.98M | $9.94 | 300K |