MMCAP International’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

MMCAP International’s Portfolio VSACW Stock Details VSACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-206,250	Closed	-$9.01K	–	172
2024 Q3	$9.01K	Hold	206,250	–	–	﹤0.01%	123
2024 Q2	$4.1K	Hold	206,250	–	–	﹤0.01%	158
2024 Q1	$5.38K	Hold	206,250	–	–	﹤0.01%	161
2023 Q4	$3.92K	Hold	206,250	–	–	﹤0.01%	164
2023 Q3	$7.63K	Hold	206,250	–	–	﹤0.01%	158
2023 Q2	$8.15K	Hold	206,250	–	–	﹤0.01%	169
2023 Q1	$11.2K	Hold	206,250	–	–	﹤0.01%	221
2022 Q4	$6.04K	Hold	206,250	–	–	﹤0.01%	324
2022 Q3	$10K	Hold	206,250	–	–	﹤0.01%	413
2022 Q2	$29K	Hold	206,250	–	–	﹤0.01%	373
2022 Q1	$43K	Buy	+206,250	New	+$55.9K	﹤0.01%	445

MMCAP International's VSACW Position: Q4 2024 in Review

MMCAP International sold out of Vision Sensing Acquisition Corp. Warrants (VSACW) in Q4 2024, closing a stake of 206,250 shares — an estimated $9.01K sold.

MMCAP International first reported a position in VSACW in Q1 2022 and held it in 11 quarters. The position peaked at $43K in Q1 2022. 0 funds tracked by Wall St. Rank hold VSACW as of Q4 2024.

MMCAP International reported no remaining Vision Sensing Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
MMCAP International sold 206,250 Vision Sensing Acquisition Corp. Warrants shares in Q4 2024, an estimated $9.01K.
MMCAP International first reported a position in Vision Sensing Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
MMCAP International's Vision Sensing Acquisition Corp. Warrants position peaked at $43K in Q1 2022.
0 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.