CH
VMCA

CVI Holdings’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

CVI Holdings’s Portfolio VMCA Stock Details VMCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-114,859
Closed -$1.21M – 305
2023
Q1 		$1.21M Sell
114,859
-19,364
-14% -$205K 0.46% 73
2022
Q4 		$1.4M Sell
134,223
-15,777
-11% -$165K 0.18% 166
2022
Q3 		$1.53M Hold
150,000
– – 0.12% 267
2022
Q2 		$1.5M Buy
+150,000
New +$1.5M 0.11% 297