Marshall Wace’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
2023 Q2	–	Sell	-812,932	Closed	-$8.59M	–	2629
2023 Q1	$8.59M	Hold	812,932	–	–	0.02%	659
2022 Q4	$8.5M	Hold	812,932	–	–	0.02%	781
2022 Q3	$8.28M	Buy	812,932 +6,980	+0.9%	+$71.1K	0.02%	920
2022 Q2	$8.07M	Buy	+805,952	New	+$8.07M	0.02%	947