Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-926,848
| Closed | -$32.5K | – | 292 |
|
|
2024
Q4 | $32.5K | Hold |
926,848
| – | – | ﹤0.01% | 198 |
|
|
2024
Q3 | $30.1K | Hold |
926,848
| – | – | ﹤0.01% | 229 |
|
|
2024
Q2 | $45.4K | Hold |
926,848
| – | – | ﹤0.01% | 234 |
|
|
2024
Q1 | $28.7K | Hold |
926,848
| – | – | ﹤0.01% | 269 |
|
|
2023
Q4 | $37K | Hold |
926,848
| – | – | ﹤0.01% | 306 |
|
|
2023
Q3 | $51.3K | Hold |
926,848
| – | – | ﹤0.01% | 345 |
|
|
2023
Q2 | $75.3K | Hold |
926,848
| – | – | ﹤0.01% | 356 |
|
|
2023
Q1 | $40.7K | Hold |
926,848
| – | – | ﹤0.01% | 541 |
|
|
2022
Q4 | $71.8K | Hold |
926,848
| – | – | ﹤0.01% | 594 |
|
|
2022
Q3 | $108K | Hold |
926,848
| – | – | ﹤0.01% | 733 |
|
|
2022
Q2 | $118K | Buy |
+926,848
| New | +$118K | ﹤0.01% | 794 |
|