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

Centiva Capital’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 Q3	–	Sell	-11,000	Closed	-$118K	–	2182
2023 Q2	$118K	Buy	+11,000	New	+$117K	﹤0.01%	1432
2022 Q3	–	Sell	-11,201	Closed	-$112K	–	1874
2022 Q2	$112K	Buy	+11,201	New	+$112K	﹤0.01%	1408

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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 23.1% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Centiva Capital's VMCA Position: Q3 2023 in Review

Centiva Capital sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q3 2023, closing a stake of 11,000 shares — an estimated $118K sold.

Centiva Capital first reported a position in VMCA in Q2 2022 and held it in 2 quarters. The position peaked at $118K in Q2 2023. 24 funds tracked by Wall St. Rank hold VMCA as of Q3 2023.

Centiva Capital reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 11,000 Valuence Merger Corp. I Class A Ordinary Shares shares in Q3 2023, an estimated $118K.
Centiva Capital first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
Centiva Capital's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $118K in Q2 2023.
24 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.