Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-271,900
| Closed | -$3.13M | – | 205 |
|
|
2024
Q4 | $3.13M | Sell |
271,900
-795
| -0.3% | -$9.16K | 0.21% | 64 |
|
|
2024
Q3 | $3.14M | Sell |
272,695
-2,105
| -0.8% | -$24.3K | 0.18% | 60 |
|
|
2024
Q2 | $3.13M | Sell |
274,800
-424,358
| -61% | -$4.84M | 0.24% | 69 |
|
|
2024
Q1 | $7.91M | Sell |
699,158
-1,372
| -0.2% | -$15.5K | 0.82% | 27 |
|
|
2023
Q4 | $7.84M | Sell |
700,530
-6,577
| -0.9% | -$73.6K | 0.81% | 24 |
|
|
2023
Q3 | $7.85M | Sell |
707,107
-24,346
| -3% | -$270K | 0.51% | 33 |
|
|
2023
Q2 | $7.83M | Buy |
731,453
+408,409
| +126% | +$4.37M | 0.52% | 41 |
|
|
2023
Q1 | $3.41M | Sell |
323,044
-3,956
| -1% | -$41.7K | 0.19% | 122 |
|
|
2022
Q4 | $3.38M | Buy |
327,000
+30,633
| +10% | +$317K | 0.09% | 189 |
|
|
2022
Q3 | $3.02M | Sell |
296,367
-12,599
| -4% | -$128K | 0.06% | 280 |
|
|
2022
Q2 | $3.09M | Buy |
+308,966
| New | +$3.09M | 0.08% | 282 |
|