FTCM
VMCA
First Trust Capital Management’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-614,861
| Closed | -$6.96M | – | 116 |
|
|
2024
Q1 | $6.96M | Hold |
614,861
| – | – | 0.59% | 40 |
|
|
2023
Q4 | $6.88M | Buy |
614,861
+88,533
| +17% | +$991K | 0.53% | 52 |
|
|
2023
Q3 | $5.84M | Buy |
526,328
+159,658
| +44% | +$1.77M | 0.32% | 61 |
|
|
2023
Q2 | $3.93M | Sell |
366,670
-496,797
| -58% | -$5.32M | 0.23% | 92 |
|
|
2023
Q1 | $9.09M | Buy |
863,467
+796,800
| +1,195% | +$8.39M | 0.39% | 87 |
|
|
2022
Q4 | $689K | Buy |
+66,667
| New | +$689K | 0.04% | 284 |
|