AA
VMCA

AQR Arbitrage’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

AQR Arbitrage’s Portfolio VMCA Stock Details VMCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-485,543
Closed -$5.13M – 934
2023
Q1 		$5.13M Sell
485,543
-14,453
-3% -$153K 0.16% 178
2022
Q4 		$5.22M Hold
499,996
– – 0.13% 218
2022
Q3 		$5.1M Hold
499,996
– – 0.11% 246
2022
Q2 		$5.01M Buy
+499,996
New +$5.01M 0.11% 240