KIM
VMCA
Karpus Investment Management’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,750
| Closed | -$279K | – | 223 |
|
|
2025
Q1 | $279K | Hold |
23,750
| – | – | 0.01% | 194 |
|
|
2024
Q4 | $274K | Hold |
23,750
| – | – | 0.01% | 199 |
|
|
2024
Q3 | $274K | Hold |
23,750
| – | – | 0.01% | 207 |
|
|
2024
Q2 | $271K | Hold |
23,750
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $269K | Hold |
23,750
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $266K | Sell |
23,750
-8,000
| -25% | -$89.5K | 0.01% | 239 |
|
|
2023
Q3 | $352K | Hold |
31,750
| – | – | 0.01% | 248 |
|
|
2023
Q2 | $340K | Hold |
31,750
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $335K | Hold |
31,750
| – | – | 0.01% | 324 |
|
|
2022
Q4 | $329K | Sell |
31,750
-1,750
| -5% | -$18.1K | 0.01% | 372 |
|
|
2022
Q3 | $341K | Buy |
33,500
+3,500
| +12% | +$35.6K | 0.01% | 433 |
|
|
2022
Q2 | $300K | Buy |
+30,000
| New | +$300K | 0.01% | 447 |
|