Marshall Wace’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-801,800	Closed	-$8.04M	–	3293
2022 Q1	$8.04M	Buy	+801,800	New	+$8.04M	0.02%	970