Glazer Capital LLC’s Valuence Merger Corp. I Unit VMCAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-61,226
| Closed | -$645K | – | 230 |
|
2023
Q1 | $645K | Buy |
61,226
+28,735
| +88% | +$303K | 0.04% | 219 |
|
2022
Q4 | $338K | Buy |
32,491
+32,486
| +649,720% | +$338K | 0.01% | 344 |
|
2022
Q3 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 711 |
|
2022
Q2 | $0 | Sell |
4
-174,985
| -100% | – | ﹤0.01% | 721 |
|
2022
Q1 | $1.76M | Buy |
+174,989
| New | +$1.76M | 0.05% | 264 |
|