CAAS Capital 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 |
-100,000
| Closed | -$3.51K | – | 278 |
|
|
2024
Q4 | $3.51K | Hold |
100,000
| – | – | ﹤0.01% | 93 |
|
|
2024
Q3 | $3.25K | Hold |
100,000
| – | – | ﹤0.01% | 84 |
|
|
2024
Q2 | $3.51K | Hold |
100,000
| – | – | ﹤0.01% | 58 |
|
|
2024
Q1 | $2.93K | Hold |
100,000
| – | – | ﹤0.01% | 103 |
|
|
2023
Q4 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 124 |
|
|
2023
Q3 | $5.61K | Hold |
100,000
| – | – | ﹤0.01% | 200 |
|
|
2023
Q2 | $8.12K | Hold |
100,000
| – | – | ﹤0.01% | 181 |
|
|
2023
Q1 | $4.39K | Hold |
100,000
| – | – | ﹤0.01% | 255 |
|
|
2022
Q4 | $5.5K | Hold |
100,000
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $16K | Buy |
+100,000
| New | +$16K | ﹤0.01% | 400 |
|