Periscope Capital’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 |
-157,900
| Closed | -$5.54K | – | 234 |
|
|
2024
Q4 | $5.54K | Sell |
157,900
-1,100
| -0.7% | -$39 | ﹤0.01% | 168 |
|
|
2024
Q3 | $5.17K | Sell |
159,000
-27,600
| -15% | -$897 | ﹤0.01% | 206 |
|
|
2024
Q2 | $9.14K | Sell |
186,600
-222,400
| -54% | -$10.9K | ﹤0.01% | 240 |
|
|
2024
Q1 | $15.4K | Hold |
409,000
| – | – | ﹤0.01% | 315 |
|
|
2023
Q4 | $12.3K | Hold |
409,000
| – | – | ﹤0.01% | 374 |
|
|
2023
Q3 | $22.7K | Buy |
409,000
+250,000
| +157% | +$13.9K | ﹤0.01% | 449 |
|
|
2023
Q2 | $12.9K | Hold |
159,000
| – | – | ﹤0.01% | 578 |
|
|
2023
Q1 | $6.98K | Hold |
159,000
| – | – | ﹤0.01% | 743 |
|
|
2022
Q4 | $8.75K | Hold |
159,000
| – | – | ﹤0.01% | 780 |
|
|
2022
Q3 | $25K | Hold |
159,000
| – | – | ﹤0.01% | 824 |
|
|
2022
Q2 | $20K | Buy |
+159,000
| New | +$20K | ﹤0.01% | 945 |
|