Cubist Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-267,110
| Closed | -$9.38K | – | 2436 |
|
|
2024
Q4 | $9.38K | Hold |
267,110
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q3 | $8.68K | Hold |
267,110
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q2 | $9.38K | Hold |
267,110
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q1 | $7.83K | Hold |
267,110
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q4 | $8.01K | Hold |
267,110
| – | – | ﹤0.01% | 1979 |
|
|
2023
Q3 | $15K | Hold |
267,110
| – | – | ﹤0.01% | 1789 |
|
|
2023
Q2 | $21.7K | Hold |
267,110
| – | – | ﹤0.01% | 1985 |
|
|
2023
Q1 | $11.7K | Hold |
267,110
| – | – | ﹤0.01% | 2667 |
|
|
2022
Q4 | $14.7K | Hold |
267,110
| – | – | ﹤0.01% | 3058 |
|
|
2022
Q3 | $42K | Hold |
267,110
| – | – | ﹤0.01% | 3351 |
|
|
2022
Q2 | $37K | Buy |
+267,110
| New | +$37K | ﹤0.01% | 3600 |
|