UBS Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,400
| Closed | -$73.7K | – | 9473 |
|
2024
Q4 | $73.7K | Buy |
6,400
+400
| +7% | +$4.61K | ﹤0.01% | 5843 |
|
2024
Q3 | $69.2K | Buy |
+6,000
| New | +$69.2K | ﹤0.01% | 5411 |
|
2023
Q4 | – | Sell |
-149
| Closed | -$1.65K | – | 8708 |
|
2023
Q3 | $1.65K | Buy |
+149
| New | +$1.65K | ﹤0.01% | 6719 |
|
2023
Q2 | – | Sell |
-500
| Closed | -$5.27K | – | 8570 |
|
2023
Q1 | $5.27K | Sell |
500
-331
| -40% | -$3.49K | ﹤0.01% | 6958 |
|
2022
Q4 | $8.6K | Buy |
+831
| New | +$8.6K | ﹤0.01% | 7561 |
|