683 Capital Management’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-350,000
| Closed | -$12.3K | – | 237 |
|
|
2024
Q4 | $12.3K | Hold |
350,000
| – | – | ﹤0.01% | 205 |
|
|
2024
Q3 | $11.4K | Hold |
350,000
| – | – | ﹤0.01% | 113 |
|
|
2024
Q2 | $12.3K | Hold |
350,000
| – | – | ﹤0.01% | 114 |
|
|
2024
Q1 | $10.3K | Hold |
350,000
| – | – | ﹤0.01% | 107 |
|
|
2023
Q4 | $10.5K | Hold |
350,000
| – | – | ﹤0.01% | 220 |
|
|
2023
Q3 | $19.6K | Hold |
350,000
| – | – | ﹤0.01% | 108 |
|
|
2023
Q2 | $28.4K | Hold |
350,000
| – | – | ﹤0.01% | 107 |
|
|
2023
Q1 | $15.4K | Hold |
350,000
| – | – | ﹤0.01% | 232 |
|
|
2022
Q4 | $19.3K | Hold |
350,000
| – | – | ﹤0.01% | 246 |
|
|
2022
Q3 | $55K | Hold |
350,000
| – | – | ﹤0.01% | 162 |
|
|
2022
Q2 | $49K | Buy |
+350,000
| New | +$49K | ﹤0.01% | 198 |
|