Flow State Investments’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,005
| Closed | -$577K | – | 235 |
|
|
2024
Q1 | $577K | Buy |
51,005
+960
| +2% | +$10.9K | 0.16% | 87 |
|
|
2023
Q4 | $560K | Buy |
50,045
+45
| +0.1% | +$504 | 0.18% | 81 |
|
|
2023
Q3 | $555K | Hold |
50,000
| – | – | 0.17% | 71 |
|
|
2023
Q2 | $536K | Hold |
50,000
| – | – | 0.21% | 72 |
|
|
2023
Q1 | $528K | Buy |
+50,000
| New | +$528K | 0.43% | 50 |
|