KIM LLC’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 Q1	–	Sell	-350,000	Closed	-$3.92M	–	293
2023 Q4	$3.92M	Hold	350,000	–	–	0.4%	49
2023 Q3	$3.89M	Hold	350,000	–	–	0.39%	50
2023 Q2	$3.75M	Buy	350,000 +250,000	+250%	+$2.68M	0.32%	68
2023 Q1	$1.06M	Buy	+100,000	New	+$1.06M	0.07%	213