Quarry LP’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
-9,169
Closed -$104K 2148
2024
Q1
$104K Hold
9,169
0.02% 199
2023
Q4
$103K Hold
9,169
0.02% 155
2023
Q3
$102K Buy
+9,169
New +$102K 0.02% 153