Bank of Montreal’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Bank of Montreal’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
2024 Q1	–	Sell	-18,946	Closed	-$212K	–	4426
2023 Q4	$212K	Sell	18,946 -4,648	-20%	-$51.6K	﹤0.01%	3104
2023 Q3	$258K	Buy	+23,594	New	+$256K	﹤0.01%	2915
2023 Q1	–	Sell	-23,900	Closed	-$250K	–	4284
2022 Q4	$250K	Sell	23,900 -79,508	-77%	-$816K	﹤0.01%	3032
2022 Q3	$1.05K	Buy	103,408 +90,518	+702%	+$916K	﹤0.01%	2141
2022 Q2	$130	Buy	+12,890	New	+$129K	﹤0.01%	3390

Other funds holding VMCA

GCL

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

WCMNY

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Bank of Montreal's VMCA Position: Q1 2024 in Review

Bank of Montreal sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q1 2024, closing a stake of 18,946 shares — an estimated $212K sold.

Bank of Montreal first reported a position in VMCA in Q2 2022 and held it in 5 quarters. The position peaked at $258K in Q3 2023. 21 funds tracked by Wall St. Rank hold VMCA as of Q1 2024.

Bank of Montreal reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 18,946 Valuence Merger Corp. I Class A Ordinary Shares shares in Q1 2024, an estimated $212K.
Bank of Montreal first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Bank of Montreal's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $258K in Q3 2023.
21 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.