Meteora Capital, LLC Valuence Merger Corp I Wt Exp Transaction History

Meteora Capital, LLC

$170 Million
Q3 2024

A detailed history of Meteora Capital, LLC transactions in Valuence Merger Corp I Wt Exp stock. As of the latest transaction made, Meteora Capital, LLC holds 85,635 shares of VMCAW stock, worth $4,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,635

Previous 85,635 -0.0%

Holding current value

$4,281

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.03 - $0.07 $345 - $807	-11,529 Reduced 11.87%	85,635 $3,000
Q1 2024 May 14, 2024	SELL	$0.02 - $0.04 $20 - $40	-1,000 Reduced 1.02%	97,164 $2,000
Q4 2023 Jun 25, 2024	BUY	$0.02 - $0.05 $20 - $50	1,000 Added 1.03%	98,164 $2,000
Q4 2023 Feb 14, 2024	SELL	$0.02 - $0.05 $130 - $325	-6,503 Reduced 6.21%	98,164 $2,000
Q1 2023 May 15, 2023	BUY	$0.04 - $0.2 $7 - $39	197 Added 0.19%	104,667 $4,000
Q4 2022 Feb 14, 2023	BUY	$0.04 - $0.16 $2,832 - $11,329	70,807 Added 210.34%	104,470 $6,000
Q3 2022 Nov 14, 2022	SELL	$0.08 - $0.17 $445 - $946	-5,569 Reduced 14.2%	33,663 $5,000
Q2 2022 Aug 15, 2022	BUY	$0.12 - $0.28 $4,707 - $10,984	39,232 New	39,232 $5,000

Others Institutions Holding VMCAW

# of Institutions

Shares Held

6.96M

Call Options Held

583K

Put Options Held

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About VALUENCE MERGER CORP I WT EXP

Ticker VMCAW

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Meteora Capital, LLC Valuence Merger Corp I Wt Exp Transaction History