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

Boothbay Fund 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
2025 Q1	–	Sell	-59,441	Closed	-$685K	–	1884
2024 Q4	$685K	Buy	+59,441	New	+$685K	0.02%	767
2023 Q2	–	Sell	-21,164	Closed	-$223K	–	2406
2023 Q1	$223K	Buy	+21,164	New	+$222K	﹤0.01%	1678

Other funds holding VMCA

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Boothbay Fund Management's VMCA Position: Q1 2025 in Review

Boothbay Fund Management sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q1 2025, closing a stake of 59,441 shares — an estimated $685K sold.

Boothbay Fund Management first reported a position in VMCA in Q1 2023 and held it in 2 quarters. The position peaked at $685K in Q4 2024. 2 funds tracked by Wall St. Rank hold VMCA as of Q1 2025.

Boothbay Fund Management reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 59,441 Valuence Merger Corp. I Class A Ordinary Shares shares in Q1 2025, an estimated $685K.
Boothbay Fund Management first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
Boothbay Fund Management's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $685K in Q4 2024.
2 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.