CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,106
| Closed | -$2.14K | – | 216 |
|
|
2023
Q3 | $2.14K | Sell |
38,106
-9,092
| -19% | -$510 | ﹤0.01% | 187 |
|
|
2023
Q2 | $3.83K | Sell |
47,198
-17,252
| -27% | -$1.4K | ﹤0.01% | 204 |
|
|
2023
Q1 | $2.83K | Sell |
64,450
-6,950
| -10% | -$305 | ﹤0.01% | 354 |
|
|
2022
Q4 | $3.93K | Sell |
71,400
-3,600
| -5% | -$198 | ﹤0.01% | 462 |
|
|
2022
Q3 | $11K | Hold |
75,000
| – | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $9K | Buy |
+75,000
| New | +$9K | ﹤0.01% | 740 |
|