Valuence Merger Corp. I - CLASS A ORD SHS (VMCA)

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q2 2024
1.43M
Holdings value Q2 2024
$16.3M
Value change Q2 2024
-$48.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
13
Number of buys Q2 2024
5
Number of sells Q2 2024
-17
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.43M $16.3M -$48.3M $11.40 13
2024 Q1 5.68M $64.3M -$452K $11.32 20
2023 Q4 5.73M $64.1M -$307K $11.19 21
2023 Q3 5.76M $63.9M +$441K $11.10 23
2023 Q2 5.73M $61.3M -$132M $10.71 21
2023 Q1 18.4M $194M +$1.15M $10.56 43
2022 Q4 17.9M $186M +$1.22M $10.38 42
2022 Q3 17.3M $176M +$27.7M $10.18 36
2022 Q2 14.6M $146M +$141M $10.01 36