Sculptor Capital’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
Q2 | – | Sell |
-390,496
| Closed | -$61.7K | – | 376 |
|
|
2025
Q1 | $61.7K | Hold |
390,496
| – | – | ﹤0.01% | 186 |
|
|
2024
Q4 | $16.5K | Hold |
390,496
| – | – | ﹤0.01% | 222 |
|
|
2024
Q3 | $17K | Hold |
390,496
| – | – | ﹤0.01% | 217 |
|
|
2024
Q2 | $19.1K | Hold |
390,496
| – | – | ﹤0.01% | 213 |
|
|
2024
Q1 | $15.2K | Hold |
390,496
| – | – | ﹤0.01% | 229 |
|
|
2023
Q4 | $15.6K | Hold |
390,496
| – | – | ﹤0.01% | 217 |
|
|
2023
Q3 | $21.6K | Hold |
390,496
| – | – | ﹤0.01% | 238 |
|
|
2023
Q2 | $38.9K | Sell |
390,496
-700
| -0.2% | -$70 | ﹤0.01% | 213 |
|
|
2023
Q1 | $15.5K | Sell |
391,196
-8,503
| -2% | -$336 | ﹤0.01% | 366 |
|
|
2022
Q4 | $31K | Sell |
399,699
-500
| -0.1% | -$39 | ﹤0.01% | 484 |
|
|
2022
Q3 | $46K | Hold |
400,199
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $51K | Buy |
+400,199
| New | +$51K | ﹤0.01% | 779 |
|