Citadel Advisors’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Citadel Advisors’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
2024 Q4	–	Sell	-20,064	Closed	-$652	–	15618
2024 Q3	$652	Sell	20,064 -20,720	-51%	-$700	﹤0.01%	13976
2024 Q2	$1.63K	Sell	40,784 -41,047	-50%	-$1.64K	﹤0.01%	13793
2024 Q1	$2.05K	Hold	81,831	–	–	﹤0.01%	14050
2023 Q4	$2.46K	Sell	81,831 -7,600	-8%	-$207	﹤0.01%	13696
2023 Q3	$4.38K	Sell	89,431 -3,314	-4%	-$235	﹤0.01%	13490
2023 Q2	$7.53K	Buy	92,745 +34,479	+59%	+$1.85K	﹤0.01%	13367
2023 Q1	$2.91K	Buy	+58,266	New	+$4.34K	﹤0.01%	14096

Other funds holding VMCAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Citadel Advisors's VMCAW Position: Q4 2024 in Review

Citadel Advisors sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q4 2024, closing a stake of 20,064 shares — an estimated $652 sold.

Citadel Advisors first reported a position in VMCAW in Q1 2023 and held it in 7 quarters. The position peaked at $7.53K in Q2 2023. 26 funds tracked by Wall St. Rank hold VMCAW as of Q4 2024.

Citadel Advisors reported no remaining Valuence Merger Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 20,064 Valuence Merger Corp. I Warrant shares in Q4 2024, an estimated $652.
Citadel Advisors first reported a position in Valuence Merger Corp. I Warrant in Q1 2023 and held it in 7 quarters.
Citadel Advisors's Valuence Merger Corp. I Warrant position peaked at $7.53K in Q2 2023.
26 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.