AC
VMCA

Aristeia Capital’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Aristeia Capital’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
-445,554
Closed -$4.7M – 298
2023
Q1 		$4.7M Buy
445,554
+250,000
+128% +$2.62M 0.11% 163
2022
Q4 		$2.02M Buy
195,554
+116,666
+148% +$1.2M 0.04% 295
2022
Q3 		$803K Buy
+78,888
New +$798K 0.01% 403

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
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
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
KL
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

Aristeia Capital's VMCA Position: Q2 2023 in Review

Aristeia Capital sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2023, closing a stake of 445,554 shares — an estimated $4.7M sold.

Aristeia Capital first reported a position in VMCA in Q3 2022 and held it in 3 quarters. The position peaked at $4.7M in Q1 2023. 22 funds tracked by Wall St. Rank hold VMCA as of Q2 2023.

  • Aristeia Capital reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Aristeia Capital sold 445,554 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $4.7M.
  • Aristeia Capital first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Aristeia Capital's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $4.7M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.