MMCAP International’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$43K | ﹤0.01% | 445 |
|