Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-598,750
| Closed | -$6.8M | – | 846 |
|
|
2024
Q1 | $6.8M | Buy |
598,750
+125,000
| +26% | +$1.42M | 0.04% | 199 |
|
|
2023
Q4 | $5.3M | Sell |
473,750
-26,250
| -5% | -$294K | 0.03% | 247 |
|
|
2023
Q3 | $5.56M | Hold |
500,000
| – | – | 0.04% | 220 |
|
|
2023
Q2 | $5.36M | Hold |
500,000
| – | – | 0.04% | 251 |
|
|
2023
Q1 | $5.29M | Hold |
500,000
| – | – | 0.04% | 253 |
|
|
2022
Q4 | $5.23M | Hold |
500,000
| – | – | 0.05% | 311 |
|
|
2022
Q3 | $5.1M | Hold |
500,000
| – | – | 0.05% | 371 |
|
|
2022
Q2 | $5.01M | Buy |
+500,000
| New | +$5.01M | 0.04% | 391 |
|