Cantor Fitzgerald’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Cantor Fitzgerald’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 Q2	–	Sell	-42,835	Closed	-$2.57K	–	560
2025 Q1	$2.57K	Buy	+42,835	New	+$2.66K	﹤0.01%	305

Cantor Fitzgerald's VMCAW Position: Q2 2025 in Review

Cantor Fitzgerald sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q2 2025, closing a stake of 42,835 shares — an estimated $2.57K sold.

Cantor Fitzgerald first reported a position in VMCAW in Q1 2025 and held it in 1 quarter. The position peaked at $2.57K in Q1 2025. 0 funds tracked by Wall St. Rank hold VMCAW as of Q2 2025.

Cantor Fitzgerald reported no remaining Valuence Merger Corp. I Warrant position as of Q2 2025 after selling out during the quarter.
Cantor Fitzgerald sold 42,835 Valuence Merger Corp. I Warrant shares in Q2 2025, an estimated $2.57K.
Cantor Fitzgerald first reported a position in Valuence Merger Corp. I Warrant in Q1 2025 and held it in 1 quarter.
Cantor Fitzgerald's Valuence Merger Corp. I Warrant position peaked at $2.57K in Q1 2025.
0 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q2 2025.

Based on Cantor Fitzgerald's 13F filing for Q2 2025, filed 14 Aug 2025.