Picton Mahoney Asset Management’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 |
-225,000
| Closed | -$8K | – | 1023 |
|
|
2024
Q4 | $8K | Hold |
225,000
| – | – | ﹤0.01% | 530 |
|
|
2024
Q3 | $8K | Hold |
225,000
| – | – | ﹤0.01% | 517 |
|
|
2024
Q2 | $8K | Hold |
225,000
| – | – | ﹤0.01% | 487 |
|
|
2024
Q1 | $9K | Hold |
225,000
| – | – | ﹤0.01% | 320 |
|
|
2023
Q4 | $6K | Hold |
225,000
| – | – | ﹤0.01% | 385 |
|
|
2023
Q3 | $12K | Hold |
225,000
| – | – | ﹤0.01% | 330 |
|
|
2023
Q2 | $19K | Hold |
225,000
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $9K | Hold |
225,000
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $12K | Hold |
225,000
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $35K | Hold |
225,000
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $29K | Buy |
+225,000
| New | +$29K | ﹤0.01% | 667 |
|