Nomura Holdings’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 |
-245,000
| Closed | -$8.58K | – | 1675 |
|
|
2024
Q4 | $8.58K | Hold |
245,000
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q3 | $8.09K | Hold |
245,000
| – | – | ﹤0.01% | 865 |
|
|
2024
Q2 | $9.8K | Hold |
245,000
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q1 | $6.13K | Hold |
245,000
| – | – | ﹤0.01% | 942 |
|
|
2023
Q4 | $9.87K | Hold |
245,000
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q3 | $18.7K | Hold |
245,000
| – | – | ﹤0.01% | 756 |
|
|
2023
Q2 | $29.4K | Hold |
245,000
| – | – | ﹤0.01% | 727 |
|
|
2023
Q1 | $19.6K | Hold |
245,000
| – | – | ﹤0.01% | 840 |
|
|
2022
Q4 | $15K | Hold |
245,000
| – | – | ﹤0.01% | 898 |
|
|
2022
Q3 | $32K | Hold |
245,000
| – | – | ﹤0.01% | 971 |
|
|
2022
Q2 | $33K | Buy |
+245,000
| New | +$33K | ﹤0.01% | 1125 |
|