CAC
VMCA

Cowen and Company’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Cowen and Company’s Portfolio VMCA Stock Details VMCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,951
Closed -$195K – 425
2024
Q3 		$195K Sell
16,951
-8,049
-32% -$92.8K 0.01% 218
2024
Q2 		$285K Sell
25,000
-96,129
-79% -$1.1M 0.01% 191
2024
Q1 		$1.37M Buy
+121,129
New +$1.37M 0.05% 136