Boothbay Fund Management’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
Q1 | – | Sell |
-20,497
| Closed | -$236K | – | 1691 |
|
|
2024
Q4 | $236K | Hold |
20,497
| – | – | 0.01% | 998 |
|
|
2024
Q3 | $236K | Hold |
20,497
| – | – | 0.01% | 1161 |
|
|
2024
Q2 | $234K | Sell |
20,497
-11,529
| -36% | -$131K | 0.01% | 1094 |
|
|
2024
Q1 | $363K | Sell |
32,026
-330
| -1% | -$3.74K | 0.01% | 983 |
|
|
2023
Q4 | $362K | Sell |
32,356
-6,503
| -17% | -$72.8K | 0.01% | 972 |
|
|
2023
Q3 | $431K | Hold |
38,859
| – | – | 0.01% | 925 |
|
|
2023
Q2 | $416K | Hold |
38,859
| – | – | 0.01% | 992 |
|
|
2023
Q1 | $409K | Buy |
38,859
+120
| +0.3% | +$1.26K | 0.01% | 1136 |
|
|
2022
Q4 | $400K | Buy |
+38,739
| New | +$400K | 0.01% | 1055 |
|