D.E. Shaw & Co’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 |
-400,000
| Closed | -$14K | – | 3408 |
|
|
2024
Q4 | $14K | Hold |
400,000
| – | – | ﹤0.01% | 2891 |
|
|
2024
Q3 | $13K | Hold |
400,000
| – | – | ﹤0.01% | 2998 |
|
|
2024
Q2 | $16K | Hold |
400,000
| – | – | ﹤0.01% | 3006 |
|
|
2024
Q1 | $10K | Hold |
400,000
| – | – | ﹤0.01% | 2978 |
|
|
2023
Q4 | $12K | Hold |
400,000
| – | – | ﹤0.01% | 2903 |
|
|
2023
Q3 | $19.6K | Hold |
400,000
| – | – | ﹤0.01% | 2805 |
|
|
2023
Q2 | $32.5K | Hold |
400,000
| – | – | ﹤0.01% | 2783 |
|
|
2023
Q1 | $20K | Hold |
400,000
| – | – | ﹤0.01% | 3040 |
|
|
2022
Q4 | $22K | Hold |
400,000
| – | – | ﹤0.01% | 3267 |
|
|
2022
Q3 | $60K | Hold |
400,000
| – | – | ﹤0.01% | 3388 |
|
|
2022
Q2 | $56K | Buy |
+400,000
| New | +$56K | ﹤0.01% | 3648 |
|