Hudson Bay 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
2022 Q4	–	Sell	-232,500	Closed	-$35K	–	1095
2022 Q3	$35K	Sell	232,500 -17,500	-7%	-$2.63K	﹤0.01%	962
2022 Q2	$35K	Buy	+250,000	New	+$35K	﹤0.01%	1065