Highbridge Capital Management’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
2023
Q1
Sell
-1,217,205
Closed -$12.7M 496
2022
Q4
$12.7M Sell
1,217,205
-497,454
-29% -$5.2M 0.35% 112
2022
Q3
$17.5M Buy
1,714,659
+834,226
+95% +$8.5M 0.25% 87
2022
Q2
$8.81M Buy
+880,433
New +$8.81M 0.2% 190