Spartan Fund 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 Q2	–	Sell	-163,039	Closed	-$1.85M	–	108
2024 Q1	$1.85M	Buy	163,039 +47,518	+41%	+$540K	3.78%	9
2023 Q4	$1.29M	Hold	115,521	–	–	1.59%	25
2023 Q3	$1.28M	Sell	115,521 -222,298	-66%	-$2.47M	0.96%	45
2023 Q2	$2.42M	Buy	+337,819	New	+$2.42M	0.59%	65