Periscope Capital Inc. Valuence Merger Corp I Wt Exp Transaction History

Periscope Capital Inc.

$46.2 Million
Q4 2024

A detailed history of Periscope Capital Inc. transactions in Valuence Merger Corp I Wt Exp stock. As of the latest transaction made, Periscope Capital Inc. holds 157,900 shares of VMCAW stock, worth $6,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,900

Previous 159,000 0.69%

Holding current value

$6,316

Previous $4,000 50.0%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$0.03 - $0.06 $33 - $66	-1,100 Reduced 0.69%	157,900 $6,000
Q3 2024 Nov 12, 2024	SELL	$0.03 - $0.04 $828 - $1,104	-27,600 Reduced 14.79%	159,000 $4,000
Q2 2024 Aug 13, 2024	SELL	$0.03 - $0.07 $6,672 - $15,568	-222,400 Reduced 54.38%	186,600 $7,000
Q3 2023 Nov 06, 2023	BUY	$0.05 - $0.1 $12,500 - $25,000	250,000 Added 157.23%	409,000 $24,000
Q2 2022 Aug 15, 2022	BUY	$0.12 - $0.28 $19,080 - $44,520	159,000 New	159,000 $20,000

Others Institutions Holding VMCAW

# of Institutions

Shares Held

6.39M

Call Options Held

583K

Put Options Held

View Full List

About VALUENCE MERGER CORP I WT EXP

Ticker VMCAW

More about VMCAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Periscope Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Periscope Capital Inc. with notifications on news.

Account

Periscope Capital Inc. Valuence Merger Corp I Wt Exp Transaction History