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

CAAS Capital 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
2023 Q2	–	Sell	-200,000	Closed	-$2.11M	–	876
2023 Q1	$2.11M	Hold	200,000	–	–	0.11%	197
2022 Q4	$2.07M	Hold	200,000	–	–	0.13%	192
2022 Q3	$2.03M	Buy	+200,000	New	+$2.02M	0.1%	278

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 22.54% 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

CAAS Capital Management's VMCA Position: Q2 2023 in Review

CAAS Capital Management sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.11M sold.

CAAS Capital Management first reported a position in VMCA in Q3 2022 and held it in 3 quarters. The position peaked at $2.11M in Q1 2023. 22 funds tracked by Wall St. Rank hold VMCA as of Q2 2023.

CAAS Capital Management reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 200,000 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $2.11M.
CAAS Capital Management first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
CAAS Capital Management's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $2.11M 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 CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.