Shaolin 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 |
-170,000
| Closed | -$1.9M | – | 396 |
|
|
2023
Q4 | $1.9M | Sell |
170,000
-80,000
| -32% | -$895K | 0.05% | 99 |
|
|
2023
Q3 | $2.78M | Hold |
250,000
| – | – | 0.1% | 109 |
|
|
2023
Q2 | $2.68M | Sell |
250,000
-550,000
| -69% | -$5.89M | 0.09% | 54 |
|
|
2023
Q1 | $8.42M | Sell |
800,000
-119,764
| -13% | -$1.26M | 0.25% | 59 |
|
|
2022
Q4 | $9.5M | Buy |
919,764
+69,764
| +8% | +$721K | 0.28% | 95 |
|
|
2022
Q3 | $8.65M | Buy |
+850,000
| New | +$8.65M | 0.24% | 115 |
|