683 Capital Management’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

683 Capital Management’s Portfolio VMCAW Stock Details VMCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-350,000	Closed	-$12.3K	–	252
2024 Q4	$12.3K	Hold	350,000	–	–	﹤0.01%	219
2024 Q3	$11.4K	Hold	350,000	–	–	﹤0.01%	127
2024 Q2	$12.3K	Hold	350,000	–	–	﹤0.01%	128
2024 Q1	$10.3K	Hold	350,000	–	–	﹤0.01%	120
2023 Q4	$10.5K	Hold	350,000	–	–	﹤0.01%	239
2023 Q3	$19.6K	Hold	350,000	–	–	﹤0.01%	130
2023 Q2	$28.4K	Hold	350,000	–	–	﹤0.01%	130
2023 Q1	$15.4K	Hold	350,000	–	–	﹤0.01%	259
2022 Q4	$19.3K	Hold	350,000	–	–	﹤0.01%	257
2022 Q3	$55K	Hold	350,000	–	–	﹤0.01%	166
2022 Q2	$49K	Buy	+350,000	New	+$58K	﹤0.01%	201

Other funds holding VMCAW

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

683 Capital Management's VMCAW Position: Q1 2025 in Review

683 Capital Management sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 350,000 shares — an estimated $12.3K sold.

683 Capital Management first reported a position in VMCAW in Q2 2022 and held it in 11 quarters. The position peaked at $55K in Q3 2022. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

683 Capital Management reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
683 Capital Management sold 350,000 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $12.3K.
683 Capital Management first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 11 quarters.
683 Capital Management's Valuence Merger Corp. I Warrant position peaked at $55K in Q3 2022.
4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

Based on 683 Capital Management's 13F filing for Q1 2025, filed 15 May 2025.