PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.25K | Hold |
100,000
| – | – | ﹤0.01% | 814 |
|
|
2024
Q2 | $3.8K | Hold |
100,000
| – | – | ﹤0.01% | 871 |
|
|
2024
Q1 | $3.1K | Hold |
100,000
| – | – | ﹤0.01% | 897 |
|
|
2023
Q4 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 977 |
|
|
2023
Q3 | $4.6K | Hold |
100,000
| – | – | ﹤0.01% | 982 |
|
|
2023
Q2 | $8.12K | Hold |
100,000
| – | – | ﹤0.01% | 869 |
|
|
2023
Q1 | $4.39K | Hold |
100,000
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q4 | $5.5K | Hold |
100,000
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q3 | $16K | Sell |
100,000
-100,000
| -50% | -$16K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $20.1K | Buy |
+200,000
| New | +$20.1K | ﹤0.01% | 1834 |
|