Polar Asset Management Partners’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
2024
Q2
Sell
-100,000
Closed -$1.13M 849
2024
Q1
$1.13M Hold
100,000
0.02% 406
2023
Q4
$1.12M Hold
100,000
0.02% 385
2023
Q3
$1.11M Hold
100,000
0.02% 424
2023
Q2
$1.07M Buy
+100,000
New +$1.07M 0.02% 490