Balyasny Asset Management’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Balyasny Asset Management’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	-250,000	Closed	-$2.64M	–	2908
2023 Q1	$2.64M	Hold	250,000	–	–	0.01%	1347
2022 Q4	$2.61M	Hold	250,000	–	–	0.01%	1293
2022 Q3	$2.55M	Hold	250,000	–	–	0.01%	1357
2022 Q2	$2.5M	Buy	+250,000	New	+$2.51M	0.01%	1283

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 $6.2B AUM 35.46% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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

Balyasny Asset Management's VMCA Position: Q2 2023 in Review

Balyasny Asset Management sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.64M sold.

Balyasny Asset Management first reported a position in VMCA in Q2 2022 and held it in 4 quarters. The position peaked at $2.64M in Q1 2023. 22 funds tracked by Wall St. Rank hold VMCA as of Q2 2023.

Balyasny Asset Management reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 250,000 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $2.64M.
Balyasny Asset Management first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Balyasny Asset Management's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $2.64M 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 Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.