Meteora Capital’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 |
-85,635
| Closed | -$3.01K | – | 177 |
|
|
2024
Q4 | $3.01K | Hold |
85,635
| – | – | ﹤0.01% | 128 |
|
|
2024
Q3 | $2.78K | Hold |
85,635
| – | – | ﹤0.01% | 170 |
|
|
2024
Q2 | $3.25K | Sell |
85,635
-11,529
| -12% | -$438 | ﹤0.01% | 211 |
|
|
2024
Q1 | $3.01K | Sell |
97,164
-1,000
| -1% | -$31 | ﹤0.01% | 223 |
|
|
2023
Q4 | $2.95K | Sell |
98,164
-6,503
| -6% | -$195 | ﹤0.01% | 254 |
|
|
2023
Q3 | $4.82K | Hold |
104,667
| – | – | ﹤0.01% | 272 |
|
|
2023
Q2 | $8.5K | Hold |
104,667
| – | – | ﹤0.01% | 260 |
|
|
2023
Q1 | $4.6K | Buy |
104,667
+197
| +0.2% | +$9 | ﹤0.01% | 329 |
|
|
2022
Q4 | $5.75K | Buy |
104,470
+70,807
| +210% | +$3.89K | ﹤0.01% | 257 |
|
|
2022
Q3 | $5K | Sell |
33,663
-5,569
| -14% | -$827 | ﹤0.01% | 296 |
|
|
2022
Q2 | $5K | Buy |
+39,232
| New | +$5K | ﹤0.01% | 403 |
|