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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

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Quarterly reported holdings in Valuence Merger Corp I by Context Capital Management

Quarter filed Position value Share count Share price at filing
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