Meteora Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.63K | Hold |
181,460
| – | – | ﹤0.01% | 339 |
|
|
2025
Q4 | $1.81K | Buy |
181,460
+60,000
| +49% | +$600 | ﹤0.01% | 341 |
|
|
2025
Q3 | $3.9K | Buy |
+121,460
| New | +$3.9K | ﹤0.01% | 274 |
|
|
2025
Q1 | – | Sell |
-85,635
| Closed | -$3.01K | – | 182 |
|
|
2024
Q4 | $3.01K | Hold |
85,635
| – | – | ﹤0.01% | 138 |
|
|
2024
Q3 | $2.78K | Hold |
85,635
| – | – | ﹤0.01% | 170 |
|
|
2024
Q2 | $3.25K | Sell |
85,635
-11,529
| -12% | -$461 | ﹤0.01% | 213 |
|
|
2024
Q1 | $3.01K | Sell |
97,164
-1,000
| -1% | -$30 | ﹤0.01% | 224 |
|
|
2023
Q4 | $2.94K | Sell |
98,164
-6,503
| -6% | -$178 | ﹤0.01% | 255 |
|
|
2023
Q3 | $4.82K | Hold |
104,667
| – | – | ﹤0.01% | 275 |
|
|
2023
Q2 | $8.5K | Hold |
104,667
| – | – | ﹤0.01% | 260 |
|
|
2023
Q1 | $4.59K | Buy |
104,667
+197
| +0.2% | +$15 | ﹤0.01% | 329 |
|
|
2022
Q4 | $5.75K | Buy |
104,470
+70,807
| +210% | +$3.72K | ﹤0.01% | 259 |
|
|
2022
Q3 | $5K | Sell |
33,663
-5,569
| -14% | -$625 | ﹤0.01% | 301 |
|
|
2022
Q2 | $5K | Buy |
+39,232
| New | +$6.5K | ﹤0.01% | 405 |
|
Meteora Capital's VMCAW Position: Q1 2026 in Review
Meteora Capital held its Valuence Merger Corp. I Warrant (VMCAW) position steady in Q1 2026 at 181,460 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #339.
Meteora Capital first reported a position in VMCAW in Q2 2022 and has held it in 14 quarters since. The position peaked at $8.5K in Q2 2023. 1 fund tracked by Wall St. Rank holds VMCAW as of Q1 2026.
- Meteora Capital held 181,460 shares of Valuence Merger Corp. I Warrant worth $3.63K as of Q1 2026.
- Meteora Capital left its Valuence Merger Corp. I Warrant share count unchanged in Q1 2026.
- Valuence Merger Corp. I Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q1 2026, its #339 holding.
- Meteora Capital first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and has held it in 14 quarters since.
- Meteora Capital's Valuence Merger Corp. I Warrant position peaked at $8.5K in Q2 2023.
- 1 fund tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2026.
Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.