Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
VMCWF holding history
Valuence Merger Corp. I in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VMCWF overviewAll 13F holders of VMCWFFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −20,064−100.0% | Sold out | Holders |
| Q3 2024 | 20,064 | $652 | <0.1% | −20,720−50.8% | Reduced | Holders |
| Q2 2024 | 40,784 | $1.63K | <0.1% | −41,047−50.2% | Reduced | Holders |
| Q1 2024 | 81,831 | $2.05K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 81,831 | $2.46K | <0.1% | −7,600−8.5% | Reduced | Holders |
| Q3 2023 | 89,431 | $4.38K | <0.1% | −3,314−3.6% | Reduced | Holders |
| Q2 2023 | 92,745 | $7.53K | <0.1% | +34,479+59.2% | Added | Holders |
| Q1 2023 | 58,266 | $2.91K | <0.1% | +58,266 | New | Holders |