Marshall Wace’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-278,936
| Closed | -$3.28M | – | 3320 |
|
|
2025
Q1 | $3.28M | Sell |
278,936
-124,040
| -31% | -$7.7K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $4.7M | Hold |
402,976
| – | – | 0.01% | 1095 |
|
|
2024
Q3 | $4.65M | Hold |
402,976
| – | – | 0.01% | 1022 |
|
|
2024
Q2 | $4.61M | Hold |
402,976
| – | – | 0.01% | 1026 |
|
|
2024
Q1 | $4.61M | Hold |
402,976
| – | – | 0.01% | 1031 |
|
|
2023
Q4 | $4.51M | Hold |
402,976
| – | – | 0.01% | 946 |
|
|
2023
Q3 | $4.48M | Hold |
402,976
| – | – | 0.01% | 914 |
|
|
2023
Q2 | $4.32M | Hold |
402,976
| – | – | 0.01% | 1094 |
|
|
2023
Q1 | $4.26M | Hold |
402,976
| – | – | 0.01% | 1072 |
|
|
2022
Q4 | $4.21M | Hold |
402,976
| – | – | 0.01% | 1308 |
|
|
2022
Q3 | $4.11M | Hold |
402,976
| – | – | 0.01% | 1524 |
|
|
2022
Q2 | $4.03M | Buy |
+402,976
| New | +$66.7K | 0.01% | 1501 |
|