Millennium Management’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	-360,000	Closed	-$3.79M	–	4903
2023 Q1	$3.79M	Sell	360,000 -480,539	-57%	-$5.06M	﹤0.01%	2110
2022 Q4	$8.68M	Sell	840,539 -510	-0.1%	-$5.27K	﹤0.01%	1698
2022 Q3	$8.55M	Buy	841,049 +481,049	+134%	+$4.89M	0.01%	1733
2022 Q2	$3.6M	Buy	+360,000	New	+$3.6M	﹤0.01%	2420