Glazer Capital LLC’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 Q4	–	Sell	-16,328	Closed	-$1K	–	153
2023 Q3	$1K	Sell	16,328 -6,201	-28%	-$380	﹤0.01%	160
2023 Q2	$2K	Buy	+22,529	New	+$2K	﹤0.01%	197
2022 Q3	–	Sell	-882	Closed	–	–	710
2022 Q2	$0	Buy	+882	New	–	﹤0.01%	720