CCM
VMCAW
Context Capital Management’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,000
| Closed | -$11.9K | – | 264 |
|
|
2025
Q1 | $11.9K | Hold |
75,000
| – | – | ﹤0.01% | 174 |
|
|
2024
Q4 | $2.63K | Hold |
75,000
| – | – | ﹤0.01% | 211 |
|
|
2024
Q3 | $2.44K | Buy |
+75,000
| New | +$2.44K | ﹤0.01% | 263 |
|
|
2024
Q2 | – | Sell |
-75,000
| Closed | -$2.2K | – | 245 |
|
|
2024
Q1 | $2.2K | Hold |
75,000
| – | – | ﹤0.01% | 256 |
|
|
2023
Q4 | $2.25K | Hold |
75,000
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $4K | Hold |
75,000
| – | – | ﹤0.01% | 256 |
|
|
2023
Q2 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 243 |
|
|
2023
Q1 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 315 |
|
|
2022
Q4 | $4K | Hold |
75,000
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $10K | Buy |
+75,000
| New | +$10K | ﹤0.01% | 515 |
|