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
2025
Q1
$18K Hold
2024
Q4
$9K Hold
2024
Q3
$8K Hold
2024
Q2
$2.85M Hold
2024
Q1
$2.83M Hold
2023
Q4
$8K Hold
2023
Q3
$7K Sell
2023
Q2
$20K Sell
2023
Q1
$12K Sell
2022
Q4
$31K Buy
2022
Q3
$40K Hold
2022
Q2
$35K Buy