BFM
VMCAW

Boothbay Fund Management’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Boothbay Fund Management’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
2025
Q1 		– Sell
-20,497
Closed -$236K – 1885
2024
Q4 		$236K Hold
20,497
– – 0.01% 1153
2024
Q3 		$236K Hold
20,497
– – 0.01% 1345
2024
Q2 		$234K Sell
20,497
-11,529
-36% -$461 0.01% 1244
2024
Q1 		$363K Sell
32,026
-330
-1% -$10 0.01% 1134
2023
Q4 		$362K Sell
32,356
-6,503
-17% -$178 0.01% 1122
2023
Q3 		$431K Hold
38,859
– – 0.01% 1103
2023
Q2 		$416K Hold
38,859
– – 0.01% 1179
2023
Q1 		$409K Buy
38,859
+120
+0.3% +$9 0.01% 1345
2022
Q4 		$400K Buy
+38,739
New +$2.03K 0.01% 1260

Other funds holding VMCAW

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Boothbay Fund Management sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 20,497 shares — an estimated $236K sold.

Boothbay Fund Management first reported a position in VMCAW in Q4 2022 and held it in 9 quarters. The position peaked at $431K in Q3 2023. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

  • Boothbay Fund Management reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 20,497 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $236K.
  • Boothbay Fund Management first reported a position in Valuence Merger Corp. I Warrant in Q4 2022 and held it in 9 quarters.
  • Boothbay Fund Management's Valuence Merger Corp. I Warrant position peaked at $431K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

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