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

Barclays’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	-500,000	Closed	-$5.26M	–	5174
2023 Q1	$5.26M	Hold	500,000	–	–	﹤0.01%	1507
2022 Q4	$5.17M	Hold	500,000	–	–	﹤0.01%	1597
2022 Q3	$5.09M	Hold	500,000	–	–	0.01%	1150
2022 Q2	$5M	Buy	+500,000	New	+$5.01M	﹤0.01%	1339

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 $4.24B AUM 23.1% 1-Year Est. Return

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

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

Barclays's VMCA Position: Q2 2023 in Review

Barclays sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.26M sold.

Barclays first reported a position in VMCA in Q2 2022 and held it in 4 quarters. The position peaked at $5.26M in Q1 2023. 22 funds tracked by Wall St. Rank hold VMCA as of Q2 2023.

Barclays reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Barclays sold 500,000 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $5.26M.
Barclays first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Barclays's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $5.26M 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 Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.