CAAS Capital Management’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

CAAS Capital 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	-100,000	Closed	-$3.51K	–	582
2024 Q4	$3.51K	Hold	100,000	–	–	﹤0.01%	346
2024 Q3	$3.25K	Hold	100,000	–	–	﹤0.01%	415
2024 Q2	$3.51K	Hold	100,000	–	–	﹤0.01%	204
2024 Q1	$2.93K	Hold	100,000	–	–	﹤0.01%	484
2023 Q4	$3K	Hold	100,000	–	–	﹤0.01%	460
2023 Q3	$5.61K	Hold	100,000	–	–	﹤0.01%	603
2023 Q2	$8.12K	Hold	100,000	–	–	﹤0.01%	633
2023 Q1	$4.39K	Hold	100,000	–	–	﹤0.01%	665
2022 Q4	$5.5K	Hold	100,000	–	–	﹤0.01%	700
2022 Q3	$16K	Buy	+100,000	New	+$11.2K	﹤0.01%	738

Other funds holding VMCAW

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CAAS Capital Management's VMCAW Position: Q1 2025 in Review

CAAS Capital Management sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 100,000 shares — an estimated $3.51K sold.

CAAS Capital Management first reported a position in VMCAW in Q3 2022 and held it in 10 quarters. The position peaked at $16K in Q3 2022. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

CAAS Capital Management reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
CAAS Capital Management sold 100,000 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $3.51K.
CAAS Capital Management first reported a position in Valuence Merger Corp. I Warrant in Q3 2022 and held it in 10 quarters.
CAAS Capital Management's Valuence Merger Corp. I Warrant position peaked at $16K in Q3 2022.
4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.