Barclays’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250,000
| Closed | -$17.5K | – | 5672 |
|
|
2025
Q1 | $17.5K | Hold |
250,000
| – | – | ﹤0.01% | 4806 |
|
|
2024
Q4 | $8.78K | Hold |
250,000
| – | – | ﹤0.01% | 5008 |
|
|
2024
Q3 | $8.13K | Hold |
250,000
| – | – | ﹤0.01% | 4993 |
|
|
2024
Q2 | $2.85M | Hold |
250,000
| – | – | ﹤0.01% | 1884 |
|
|
2024
Q1 | $2.83M | Hold |
250,000
| – | – | ﹤0.01% | 2280 |
|
|
2023
Q4 | $7.5K | Hold |
250,000
| – | – | ﹤0.01% | 4993 |
|
|
2023
Q3 | $6.53K | Sell |
250,000
-2,529
| -1% | -$179 | ﹤0.01% | 4358 |
|
|
2023
Q2 | $20.5K | Sell |
252,529
-29,310
| -10% | -$1.58K | ﹤0.01% | 4132 |
|
|
2023
Q1 | $12.4K | Sell |
281,839
-282,303
| -50% | -$21K | ﹤0.01% | 4724 |
|
|
2022
Q4 | $31K | Buy |
564,142
+314,142
| +126% | +$16.5K | ﹤0.01% | 4712 |
|
|
2022
Q3 | $40K | Hold |
250,000
| – | – | ﹤0.01% | 3849 |
|
|
2022
Q2 | $35K | Buy |
+250,000
| New | +$41.4K | ﹤0.01% | 4186 |
|
Barclays's VMCAW Position: Q2 2025 in Review
Barclays sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q2 2025, closing a stake of 250,000 shares — an estimated $17.5K sold.
Barclays first reported a position in VMCAW in Q2 2022 and held it in 12 quarters. The position peaked at $2.85M in Q2 2024. 0 funds tracked by Wall St. Rank hold VMCAW as of Q2 2025.
- Barclays reported no remaining Valuence Merger Corp. I Warrant position as of Q2 2025 after selling out during the quarter.
- Barclays sold 250,000 Valuence Merger Corp. I Warrant shares in Q2 2025, an estimated $17.5K.
- Barclays first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 12 quarters.
- Barclays's Valuence Merger Corp. I Warrant position peaked at $2.85M in Q2 2024.
- 0 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q2 2025.
Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.