Linden Advisors’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 | – | Sell |
-375,000
| Closed | -$15.9K | – | 329 |
|
|
2024
Q4 | $15.9K | Hold |
375,000
| – | – | ﹤0.01% | 241 |
|
|
2024
Q3 | $16.3K | Hold |
375,000
| – | – | ﹤0.01% | 233 |
|
|
2024
Q2 | $19.3K | Hold |
375,000
| – | – | ﹤0.01% | 242 |
|
|
2024
Q1 | $14.6K | Hold |
375,000
| – | – | ﹤0.01% | 272 |
|
|
2023
Q4 | $15K | Hold |
375,000
| – | – | ﹤0.01% | 269 |
|
|
2023
Q3 | $20.7K | Hold |
375,000
| – | – | ﹤0.01% | 298 |
|
|
2023
Q2 | $37.4K | Hold |
375,000
| – | – | ﹤0.01% | 285 |
|
|
2023
Q1 | $14.9K | Hold |
375,000
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $29.1K | Hold |
375,000
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $44K | Hold |
375,000
| – | – | ﹤0.01% | 526 |
|
|
2022
Q2 | $49K | Buy |
+375,000
| New | +$49K | ﹤0.01% | 567 |
|