Radcliffe Capital Management’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 |
-476,230
| Closed | -$5.39M | – | 52 |
|
|
2024
Q1 | $5.39M | Sell |
476,230
-23,770
| -5% | -$269K | 1.02% | 19 |
|
|
2023
Q4 | $5.6M | Hold |
500,000
| – | – | 0.75% | 32 |
|
|
2023
Q3 | $5.55M | Hold |
500,000
| – | – | 0.69% | 41 |
|
|
2023
Q2 | $5.36M | Sell |
500,000
-537,061
| -52% | -$5.75M | 0.46% | 56 |
|
|
2023
Q1 | $10.9M | Buy |
1,037,061
+1,605
| +0.2% | +$16.9K | 0.68% | 24 |
|
|
2022
Q4 | $10.7M | Buy |
1,035,456
+485,456
| +88% | +$5.04M | 0.34% | 40 |
|
|
2022
Q3 | $5.6M | Hold |
550,000
| – | – | 0.14% | 229 |
|
|
2022
Q2 | $5.51M | Buy |
+550,000
| New | +$5.51M | 0.13% | 227 |
|