Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | -$24K | – | 324 |
|
|
2024
Q4 | – | Hold |
0
| – | -$28.2K | – | 270 |
|
|
2024
Q3 | – | Hold |
0
| – | -$34.6K | – | 258 |
|
|
2024
Q2 | – | Hold |
0
| – | -$21.7K | – | 241 |
|
|
2024
Q1 | – | Hold |
0
| – | -$26K | – | 269 |
|
|
2023
Q4 | – | Hold |
0
| – | -$60.9K | – | 235 |
|
|
2023
Q3 | – | Hold |
0
| – | -$64.3K | – | 238 |
|
|
2023
Q2 | – | Hold |
0
| – | -$40K | – | 229 |
|
|
2023
Q1 | – | Hold |
0
| – | -$44K | – | 323 |
|
|
2022
Q4 | – | Hold |
0
| – | -$135K | – | 357 |
|
|
2022
Q3 | – | Hold |
0
| – | -$126K | – | 447 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 503 |
|