CCM
VMCA

Context Capital Management’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Context Capital Management’s Portfolio VMCA Stock Details VMCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,000
Closed -$1.53M – 454
2022
Q3 		$1.53M Hold
150,000
– – 0.1% 232
2022
Q2 		$1.5M Buy
+150,000
New +$1.5M 0.11% 241