Cowen and Company’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-464,595
| Closed | -$15.1K | – | 426 |
|
|
2024
Q3 | $15.1K | Hold |
464,595
| – | – | ﹤0.01% | 399 |
|
|
2024
Q2 | $16.3K | Buy |
464,595
+870
| +0.2% | +$31 | ﹤0.01% | 387 |
|
|
2024
Q1 | $13.6K | Hold |
463,725
| – | – | ﹤0.01% | 433 |
|
|
2023
Q4 | $13.9K | Sell |
463,725
-200
| -0% | -$6 | ﹤0.01% | 367 |
|
|
2023
Q3 | $26K | Buy |
463,925
+258,012
| +125% | +$14.5K | ﹤0.01% | 328 |
|
|
2023
Q2 | $16.7K | Buy |
205,913
+2,205
| +1% | +$179 | ﹤0.01% | 343 |
|
|
2023
Q1 | $8.94K | Buy |
203,708
+93,700
| +85% | +$4.11K | ﹤0.01% | 388 |
|
|
2022
Q4 | $6.05K | Buy |
110,008
+10,008
| +10% | +$550 | ﹤0.01% | 407 |
|
|
2022
Q3 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 374 |
|
|
2022
Q2 | $14K | Buy |
+100,000
| New | +$14K | ﹤0.01% | 374 |
|