Context Capital Management’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $11.9K | Hold |
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|
2024
Q4 | $2.63K | Hold |
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2024
Q3 | $2.44K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.2K | Hold |
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|
2023
Q4 | $2.25K | Hold |
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|
2023
Q3 | $4K | Hold |
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|
2023
Q2 | $6K | Hold |
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|
2023
Q1 | $3K | Hold |
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|
2022
Q4 | $4K | Hold |
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|
2022
Q3 | $12K | Hold |
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|
2022
Q2 | $10K | Buy |
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