PenderFund Capital Management’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
Q1
Sell
-33,435
Closed -$554K 155
2024
Q4
$554K Buy
33,435
+8,035
+32% +$133K 0.12% 68
2024
Q3
$396K Buy
+25,400
New +$396K 0.09% 80