TCA
VMCAW
Taconic Capital Advisors’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,000
| Closed | -$4.39K | – | 71 |
|
|
2024
Q4 | $4.39K | Hold |
125,000
| – | – | ﹤0.01% | 57 |
|
|
2024
Q3 | $4.06K | Hold |
125,000
| – | – | ﹤0.01% | 70 |
|
|
2024
Q2 | $5K | Hold |
125,000
| – | – | ﹤0.01% | 80 |
|
|
2024
Q1 | $3.14K | Hold |
125,000
| – | – | ﹤0.01% | 99 |
|
|
2023
Q4 | $3.75K | Hold |
125,000
| – | – | ﹤0.01% | 112 |
|
|
2023
Q3 | $6.13K | Hold |
125,000
| – | – | ﹤0.01% | 137 |
|
|
2023
Q2 | $10.2K | Hold |
125,000
| – | – | ﹤0.01% | 168 |
|
|
2023
Q1 | $6.25K | Hold |
125,000
| – | – | ﹤0.01% | 265 |
|
|
2022
Q4 | $6.88K | Hold |
125,000
| – | – | ﹤0.01% | 437 |
|
|
2022
Q3 | $18K | Hold |
125,000
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $18K | Buy |
+125,000
| New | +$18K | ﹤0.01% | 589 |
|