Valuence Merger Corp I shares owned by Context Capital Management
Quarter-by-quarter ownership of Valuence Merger Corp I (VMCAW) shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Valuence Merger Corp I
Tip: Access up to 7 years of quarterly data
All positions including Valuence Merger Corp I held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Valuence Merger Corp I by Context Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.4k | 75k | 0.03 |
2024-03-31 | $2.2k | 75k | 0.03 |
2023-12-31 | $2.3M | 75k | 30.00 |
2023-09-30 | $4.0k | 75k | 0.05 |
2023-06-30 | $6.0k | 75k | 0.08 |
2023-03-31 | $3.0k | 75k | 0.04 |
2022-12-31 | $4.0k | 75k | 0.05 |
2022-09-30 | $12k | 75k | 0.16 |
2022-06-30 | $10k | 75k | 0.13 |
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