Polar Asset Management Partners’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-159,290
| Closed | -$5.59K | – | 752 |
|
|
2024
Q4 | $5.59K | Hold |
159,290
| – | – | ﹤0.01% | 609 |
|
|
2024
Q3 | $5.18K | Hold |
159,290
| – | – | ﹤0.01% | 663 |
|
|
2024
Q2 | $7.81K | Hold |
159,290
| – | – | ﹤0.01% | 623 |
|
|
2024
Q1 | $6.21K | Hold |
159,290
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $4.78K | Hold |
159,290
| – | – | ﹤0.01% | 709 |
|
|
2023
Q3 | $8.94K | Hold |
159,290
| – | – | ﹤0.01% | 780 |
|
|
2023
Q2 | $12.9K | Hold |
159,290
| – | – | ﹤0.01% | 826 |
|
|
2023
Q1 | $6.99K | Hold |
159,290
| – | – | ﹤0.01% | 951 |
|
|
2022
Q4 | $8.76K | Hold |
159,290
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q3 | $25K | Hold |
159,290
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q2 | $20K | Buy |
+159,290
| New | +$20K | ﹤0.01% | 1133 |
|