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

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q3 2024
1.38M
Holdings value Q3 2024
$16M
Value change Q3 2024
-$487K
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
3
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.38M $16M -$487K $11.53 15
2024 Q2 1.43M $16.3M -$48.5M $11.40 13
2024 Q1 5.7M $64.5M -$452K $11.32 21
2023 Q4 5.75M $64.3M -$307K $11.19 22
2023 Q3 5.78M $64.1M +$441K $11.10 24
2023 Q2 5.75M $61.5M -$132M $10.71 22
2023 Q1 18.4M $194M +$996K $10.56 43
2022 Q4 17.9M $186M +$1.12M $10.38 42
2022 Q3 17.4M $177M +$27.7M $10.18 37
2022 Q2 14.6M $147M +$141M $10.01 37