AQR Arbitrage’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-242,499
| Closed | -$8.51K | – | 480 |
|
|
2024
Q4 | $8.51K | Hold |
242,499
| – | – | ﹤0.01% | 424 |
|
|
2024
Q3 | $7.88K | Hold |
242,499
| – | – | ﹤0.01% | 452 |
|
|
2024
Q2 | $9.7K | Hold |
242,499
| – | – | ﹤0.01% | 472 |
|
|
2024
Q1 | $7.11K | Hold |
242,499
| – | – | ﹤0.01% | 507 |
|
|
2023
Q4 | $7.28K | Hold |
242,499
| – | – | ﹤0.01% | 541 |
|
|
2023
Q3 | $13.6K | Hold |
242,499
| – | – | ﹤0.01% | 582 |
|
|
2023
Q2 | $19.7K | Sell |
242,499
-1,197
| -0.5% | -$97 | ﹤0.01% | 615 |
|
|
2023
Q1 | $10.7K | Sell |
243,696
-6,302
| -3% | -$277 | ﹤0.01% | 848 |
|
|
2022
Q4 | $13.8K | Hold |
249,998
| – | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $37K | Hold |
249,998
| – | – | ﹤0.01% | 892 |
|
|
2022
Q2 | $35K | Buy |
+249,998
| New | +$35K | ﹤0.01% | 970 |
|