CCM
VMCA

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

Context 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
2022
Q4 		– Sell
-150,000
Closed -$1.53M – 457
2022
Q3 		$1.53M Hold
150,000
– – 0.1% 232
2022
Q2 		$1.5M Buy
+150,000
New +$1.5M 0.11% 241

Other funds holding VMCA

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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Context Capital Management's VMCA Position: Q4 2022 in Review

Context Capital Management sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.53M sold.

Context Capital Management first reported a position in VMCA in Q2 2022 and held it in 2 quarters. The position peaked at $1.53M in Q3 2022. 42 funds tracked by Wall St. Rank hold VMCA as of Q4 2022.

  • Context Capital Management reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 150,000 Valuence Merger Corp. I Class A Ordinary Shares shares in Q4 2022, an estimated $1.53M.
  • Context Capital Management first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Context Capital Management's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $1.53M in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.