Boothbay Fund Management’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-56,411
Closed -$572K 2364
2022
Q2
$572K Hold
56,411
0.02% 968
2022
Q1
$566K Buy
+56,411
New +$566K 0.01% 968