Mizuho Securities USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163,497
| Closed | -$1.9M | – | 745 |
|
|
2025
Q1 | $1.9M | Buy |
+163,497
| New | +$1.9M | 0.04% | 403 |
|
|
2024
Q2 | – | Sell |
-205,198
| Closed | -$2.31M | – | 634 |
|
|
2024
Q1 | $2.31M | Sell |
205,198
-19
| -0% | -$214 | 0.06% | 81 |
|
|
2023
Q4 | $2.27M | Sell |
205,217
-200,795
| -49% | -$2.22M | 0.05% | 97 |
|
|
2023
Q3 | $4.45M | Buy |
406,012
+1,000
| +0.2% | +$11K | 0.13% | 63 |
|
|
2023
Q2 | $4.29M | Buy |
+405,012
| New | +$4.29M | 0.14% | 56 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.02M | – | 188 |
|
|
2022
Q4 | $1.02M | Hold |
100,000
| – | – | 0.09% | 122 |
|
|
2022
Q3 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.14% | 148 |
|