AQR Arbitrage’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

AQR Arbitrage’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	-242,499	Closed	-$8.51K	–	479
2024 Q4	$8.51K	Hold	242,499	–	–	﹤0.01%	426
2024 Q3	$7.88K	Hold	242,499	–	–	﹤0.01%	457
2024 Q2	$9.7K	Hold	242,499	–	–	﹤0.01%	473
2024 Q1	$7.11K	Hold	242,499	–	–	﹤0.01%	507
2023 Q4	$7.28K	Hold	242,499	–	–	﹤0.01%	541
2023 Q3	$13.6K	Hold	242,499	–	–	﹤0.01%	582
2023 Q2	$19.7K	Sell	242,499 -1,197	-0.5%	-$64	﹤0.01%	616
2023 Q1	$10.7K	Sell	243,696 -6,302	-3%	-$469	﹤0.01%	849
2022 Q4	$13.8K	Hold	249,998	–	–	﹤0.01%	888
2022 Q3	$37K	Hold	249,998	–	–	﹤0.01%	892
2022 Q2	$35K	Buy	+249,998	New	+$41.4K	﹤0.01%	970

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

AQR Arbitrage's VMCAW Position: Q1 2025 in Review

AQR Arbitrage sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 242,499 shares — an estimated $8.51K sold.

AQR Arbitrage first reported a position in VMCAW in Q2 2022 and held it in 11 quarters. The position peaked at $37K in Q3 2022. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

AQR Arbitrage reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 242,499 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $8.51K.
AQR Arbitrage first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 11 quarters.
AQR Arbitrage's Valuence Merger Corp. I Warrant position peaked at $37K in Q3 2022.
4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.