Context Capital 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
Q2
Sell
-150,000
Closed -$1.51M 642
2022
Q1
$1.51M Buy
+150,000
New +$1.51M 0.1% 266