Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$4K | – | 113 |
|
|
2023
Q4 | $4K | Sell |
100,000
-175,000
| -64% | -$6.99K | ﹤0.01% | 155 |
|
|
2023
Q3 | $15.2K | Hold |
275,000
| – | – | ﹤0.01% | 294 |
|
|
2023
Q2 | $27.4K | Hold |
275,000
| – | – | ﹤0.01% | 296 |
|
|
2023
Q1 | $10.9K | Hold |
275,000
| – | – | ﹤0.01% | 524 |
|
|
2022
Q4 | $2.85M | Hold |
275,000
| – | – | 0.09% | 358 |
|
|
2022
Q3 | $2.8M | Hold |
275,000
| – | – | 0.07% | 495 |
|
|
2022
Q2 | $2.75M | Buy |
+275,000
| New | +$2.75M | 0.06% | 525 |
|