AQR Arbitrage’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

AQR Arbitrage’s Portfolio VMCA Stock Details VMCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-485,543	Closed	-$5.13M	–	935
2023 Q1	$5.13M	Sell	485,543 -14,453	-3%	-$151K	0.16%	178
2022 Q4	$5.22M	Hold	499,996	–	–	0.13%	218
2022 Q3	$5.09M	Hold	499,996	–	–	0.11%	246
2022 Q2	$5M	Buy	+499,996	New	+$5.01M	0.11%	240

Other funds holding VMCA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage's VMCA Position: Q2 2023 in Review

AQR Arbitrage sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2023, closing a stake of 485,543 shares — an estimated $5.13M sold.

AQR Arbitrage first reported a position in VMCA in Q2 2022 and held it in 4 quarters. The position peaked at $5.22M in Q4 2022. 22 funds tracked by Wall St. Rank hold VMCA as of Q2 2023.

AQR Arbitrage reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 485,543 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $5.13M.
AQR Arbitrage first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
AQR Arbitrage's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $5.22M in Q4 2022.
22 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.