Davidson Kempner Capital Management’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 |
-150,000
| Closed | -$5.27K | – | 245 |
|
|
2024
Q4 | $5.27K | Hold |
150,000
| – | – | ﹤0.01% | 183 |
|
|
2024
Q3 | $4.14K | Hold |
150,000
| – | – | ﹤0.01% | 192 |
|
|
2024
Q2 | $5.7K | Hold |
150,000
| – | – | ﹤0.01% | 232 |
|
|
2024
Q1 | $4.65K | Hold |
150,000
| – | – | ﹤0.01% | 243 |
|
|
2023
Q4 | $4.5K | Hold |
150,000
| – | – | ﹤0.01% | 215 |
|
|
2023
Q3 | $6.9K | Hold |
150,000
| – | – | ﹤0.01% | 243 |
|
|
2023
Q2 | $10.4K | Hold |
150,000
| – | – | ﹤0.01% | 254 |
|
|
2023
Q1 | $5.27K | Hold |
150,000
| – | – | ﹤0.01% | 329 |
|
|
2022
Q4 | $8K | Hold |
150,000
| – | – | ﹤0.01% | 341 |
|
|
2022
Q3 | $11K | Hold |
150,000
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $18K | Buy |
+150,000
| New | +$18K | ﹤0.01% | 463 |
|