Cowen Investment 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
2023 Q1	–	Sell	-200,000	Closed	-$2.16M	–	139
2022 Q4	$2.16M	Hold	200,000	–	–	0.44%	58
2022 Q3	$2.05M	Hold	200,000	–	–	0.44%	50
2022 Q2	$2.03M	Sell	200,000 -50,000	-20%	-$507K	0.43%	42
2022 Q1	$2.51M	Buy	+250,000	New	+$2.51M	0.54%	22