Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,064
| Closed | -$652 | – | 6994 |
|
|
2024
Q3 | $652 | Sell |
20,064
-20,720
| -51% | -$673 | ﹤0.01% | 5643 |
|
|
2024
Q2 | $1.63K | Sell |
40,784
-41,047
| -50% | -$1.64K | ﹤0.01% | 5676 |
|
|
2024
Q1 | $2.05K | Hold |
81,831
| – | – | ﹤0.01% | 5866 |
|
|
2023
Q4 | $2.46K | Sell |
81,831
-7,600
| -8% | -$228 | ﹤0.01% | 5661 |
|
|
2023
Q3 | $4.38K | Sell |
89,431
-3,314
| -4% | -$162 | ﹤0.01% | 5537 |
|
|
2023
Q2 | $7.53K | Buy |
92,745
+34,479
| +59% | +$2.8K | ﹤0.01% | 5412 |
|
|
2023
Q1 | $2.91K | Buy |
+58,266
| New | +$2.91K | ﹤0.01% | 5661 |
|