AC
VMCA

Aristeia Capital’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Aristeia Capital’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
-445,554
Closed -$4.7M – 297
2023
Q1 		$4.7M Buy
445,554
+250,000
+128% +$2.64M 0.11% 158
2022
Q4 		$2.02M Buy
195,554
+116,666
+148% +$1.21M 0.04% 292
2022
Q3 		$803K Buy
+78,888
New +$803K 0.01% 399