Eisler Capital (UK)’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
Q3 | – | Sell |
-200,000
| Closed | -$2.14M | – | 197 |
|
|
2023
Q2 | $2.14M | Hold |
200,000
| – | – | 0.02% | 73 |
|
|
2023
Q1 | $8.78K | Hold |
200,000
| – | – | ﹤0.01% | 106 |
|
|
2022
Q4 | $15.5K | Hold |
200,000
| – | – | ﹤0.01% | 42 |
|
|
2022
Q3 | $32K | Hold |
200,000
| – | – | ﹤0.01% | 113 |
|
|
2022
Q2 | $28K | Buy |
+200,000
| New | +$28K | ﹤0.01% | 272 |
|