Walleye Capital’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
Q4 | – | Sell |
-372,000
| Closed | -$4.29M | – | 2803 |
|
|
2024
Q3 | $4.29M | Hold |
372,000
| – | – | 0.01% | 485 |
|
|
2024
Q2 | $4.24M | Hold |
372,000
| – | – | 0.01% | 517 |
|
|
2024
Q1 | $4.21M | Hold |
372,000
| – | – | 0.01% | 495 |
|
|
2023
Q4 | $4.16M | Hold |
372,000
| – | – | 0.01% | 410 |
|
|
2023
Q3 | $4.13M | Sell |
372,000
-288
| -0.1% | -$3.2K | 0.01% | 431 |
|
|
2023
Q2 | $3.99M | Buy |
+372,288
| New | +$3.99M | 0.01% | 346 |
|