SFM
VMCAU

Spartan Fund Management’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

Spartan Fund Management’s Portfolio VMCAU Stock Details VMCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,634
Closed -$16.3K – 158
2023
Q4 		$16.3K Hold
1,634
– – 0.02% 98
2023
Q3 		$18.1K Hold
1,634
– – 0.01% 137
2023
Q2 		$17.5K Buy
+1,634
New +$17.3K 0.01% 182

Other funds holding VMCAU

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Spartan Fund Management's VMCAU Position: Q1 2024 in Review

Spartan Fund Management sold out of Valuence Merger Corp. I Unit (VMCAU) in Q1 2024, closing a stake of 1,634 shares — an estimated $16.3K sold.

Spartan Fund Management first reported a position in VMCAU in Q2 2023 and held it in 3 quarters. The position peaked at $18.1K in Q3 2023. 1 fund tracked by Wall St. Rank holds VMCAU as of Q1 2024.

  • Spartan Fund Management reported no remaining Valuence Merger Corp. I Unit position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 1,634 Valuence Merger Corp. I Unit shares in Q1 2024, an estimated $16.3K.
  • Spartan Fund Management first reported a position in Valuence Merger Corp. I Unit in Q2 2023 and held it in 3 quarters.
  • Spartan Fund Management's Valuence Merger Corp. I Unit position peaked at $18.1K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.