Barclays’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
Q2 | – | Sell |
-250,000
| Closed | -$18K | – | 4706 |
|
|
2025
Q1 | $18K | Hold |
250,000
| – | – | ﹤0.01% | 4080 |
|
|
2024
Q4 | $9K | Hold |
250,000
| – | – | ﹤0.01% | 4200 |
|
|
2024
Q3 | $8K | Hold |
250,000
| – | – | ﹤0.01% | 4164 |
|
|
2024
Q2 | $2.85M | Hold |
250,000
| – | – | ﹤0.01% | 1467 |
|
|
2024
Q1 | $2.83M | Hold |
250,000
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q4 | $8K | Hold |
250,000
| – | – | ﹤0.01% | 4051 |
|
|
2023
Q3 | $7K | Sell |
250,000
-2,529
| -1% | -$71 | ﹤0.01% | 4081 |
|
|
2023
Q2 | $20K | Sell |
252,529
-29,310
| -10% | -$2.32K | ﹤0.01% | 3975 |
|
|
2023
Q1 | $12K | Sell |
281,839
-282,303
| -50% | -$12K | ﹤0.01% | 4066 |
|
|
2022
Q4 | $31K | Buy |
564,142
+314,142
| +126% | +$17.3K | ﹤0.01% | 3938 |
|
|
2022
Q3 | $40K | Hold |
250,000
| – | – | ﹤0.01% | 3725 |
|
|
2022
Q2 | $35K | Buy |
+250,000
| New | +$35K | ﹤0.01% | 3879 |
|