Bank of America
VMCAW

Bank of America’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Bank of America’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
2023
Q2 		– Sell
-100
Closed -$4 – 8006
2023
Q1 		$4 Buy
+100
New +$7 ﹤0.01% 7689

Other funds holding VMCAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America's VMCAW Position: Q2 2023 in Review

Bank of America sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q2 2023, closing a stake of 100 shares — an estimated $4 sold.

Bank of America first reported a position in VMCAW in Q1 2023 and held it in 1 quarter. The position peaked at $4 in Q1 2023. 32 funds tracked by Wall St. Rank hold VMCAW as of Q2 2023.

  • Bank of America reported no remaining Valuence Merger Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 100 Valuence Merger Corp. I Warrant shares in Q2 2023, an estimated $4.
  • Bank of America first reported a position in Valuence Merger Corp. I Warrant in Q1 2023 and held it in 1 quarter.
  • Bank of America's Valuence Merger Corp. I Warrant position peaked at $4 in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.