WCMNY
VMCA
Westchester Capital Management (New York)’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-617,365
| Closed | -$7.01M | – | 234 |
|
|
2024
Q1 | $7.01M | Hold |
617,365
| – | – | 0.26% | 51 |
|
|
2023
Q4 | $6.91M | Sell |
617,365
-130,000
| -17% | -$1.45M | 0.24% | 52 |
|
|
2023
Q3 | $8.3M | Hold |
747,365
| – | – | 0.24% | 62 |
|
|
2023
Q2 | $8M | Sell |
747,365
-302,635
| -29% | -$3.24M | 0.25% | 82 |
|
|
2023
Q1 | $11.1M | Buy |
1,050,000
+1,000,000
| +2,000% | +$10.6M | 0.34% | 74 |
|
|
2022
Q4 | $522K | Buy |
+50,000
| New | +$522K | 0.01% | 347 |
|