W.R. Berkley Corp’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 |
-261,289
| Closed | -$3.01M | – | 178 |
|
|
2024
Q4 | $3.01M | Buy |
261,289
+161,766
| +163% | +$1.86M | 0.12% | 62 |
|
|
2024
Q3 | $1.15M | Hold |
99,523
| – | – | 0.07% | 110 |
|
|
2024
Q2 | $1.14M | Sell |
99,523
-199,179
| -67% | -$2.28M | 0.05% | 118 |
|
|
2024
Q1 | $3.39M | Buy |
+298,702
| New | +$3.39M | 0.19% | 76 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.04M | – | 257 |
|
|
2022
Q4 | $1.04M | Hold |
100,000
| – | – | 0.06% | 228 |
|
|
2022
Q3 | $1.02M | Hold |
100,000
| – | – | 0.05% | 337 |
|
|
2022
Q2 | $1M | Buy |
+100,000
| New | +$1M | 0.05% | 343 |
|