Warberg Asset Management’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
2023 Q2	–	Sell	-35,041	Closed	-$370K	–	267
2023 Q1	$370K	Sell	35,041 -164	-0.5%	-$1.73K	0.07%	58
2022 Q4	$365K	Hold	35,205	–	–	0.06%	54
2022 Q3	$359K	Buy	35,205 +3,105	+10%	+$31.7K	0.06%	65
2022 Q2	$321K	Buy	+32,100	New	+$321K	0.07%	59