Periscope Capital’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 |
-98,800
| Closed | -$1.14M | – | 233 |
|
|
2024
Q4 | $1.14M | Sell |
98,800
-1,200
| -1% | -$13.8K | 0.63% | 48 |
|
|
2024
Q3 | $1.15M | Hold |
100,000
| – | – | 0.6% | 50 |
|
|
2024
Q2 | $1.14M | Sell |
100,000
-462,670
| -82% | -$5.27M | 0.39% | 71 |
|
|
2024
Q1 | $6.37M | Hold |
562,670
| – | – | 1.61% | 12 |
|
|
2023
Q4 | $6.3M | Buy |
562,670
+194,679
| +53% | +$2.18M | 1.06% | 20 |
|
|
2023
Q3 | $4.08M | Buy |
367,991
+117,991
| +47% | +$1.31M | 0.46% | 72 |
|
|
2023
Q2 | $2.68M | Sell |
250,000
-416,530
| -62% | -$4.46M | 0.21% | 162 |
|
|
2023
Q1 | $7.04M | Buy |
666,530
+299,330
| +82% | +$3.16M | 0.32% | 118 |
|
|
2022
Q4 | $3.81M | Sell |
367,200
-200
| -0.1% | -$2.08K | 0.16% | 246 |
|
|
2022
Q3 | $3.74M | Hold |
367,400
| – | – | 0.11% | 353 |
|
|
2022
Q2 | $3.68M | Buy |
+367,400
| New | +$3.68M | 0.1% | 412 |
|