Saba 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
Q1 | – | Sell |
-263,472
| Closed | -$2.95M | – | 444 |
|
|
2023
Q4 | $2.95M | Hold |
263,472
| – | – | 0.06% | 142 |
|
|
2023
Q3 | $2.92M | Hold |
263,472
| – | – | 0.07% | 157 |
|
|
2023
Q2 | $2.82M | Sell |
263,472
-1,590,227
| -86% | -$17M | 0.07% | 179 |
|
|
2023
Q1 | $19.6M | Hold |
1,853,699
| – | – | 0.37% | 44 |
|
|
2022
Q4 | $19.2M | Buy |
1,853,699
+50,000
| +3% | +$519K | 0.26% | 78 |
|
|
2022
Q3 | $18.4M | Sell |
1,803,699
-50,000
| -3% | -$509K | 0.21% | 111 |
|
|
2022
Q2 | $18.6M | Buy |
+1,853,699
| New | +$18.6M | 0.22% | 94 |
|