Shaolin 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
Q4 | – | Sell |
-253,299
| Closed | -$8.23K | – | 269 |
|
|
2024
Q3 | $8.23K | Hold |
253,299
| – | – | ﹤0.01% | 211 |
|
|
2024
Q2 | $8.89K | Hold |
253,299
| – | – | ﹤0.01% | 274 |
|
|
2024
Q1 | $7.42K | Hold |
253,299
| – | – | ﹤0.01% | 301 |
|
|
2023
Q4 | $7.6K | Hold |
253,299
| – | – | ﹤0.01% | 341 |
|
|
2023
Q3 | $14K | Buy |
253,299
+53,299
| +27% | +$2.95K | ﹤0.01% | 429 |
|
|
2023
Q2 | $16K | Hold |
200,000
| – | – | ﹤0.01% | 193 |
|
|
2023
Q1 | $9K | Buy |
200,000
+50,302
| +34% | +$2.26K | ﹤0.01% | 628 |
|
|
2022
Q4 | $8K | Hold |
149,698
| – | – | ﹤0.01% | 675 |
|
|
2022
Q3 | $24K | Buy |
+149,698
| New | +$24K | ﹤0.01% | 681 |
|