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

Context 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 Q2	–	Sell	-75,000	Closed	-$11.9K	–	264
2025 Q1	$11.9K	Hold	75,000	–	–	﹤0.01%	174
2024 Q4	$2.63K	Hold	75,000	–	–	﹤0.01%	211
2024 Q3	$2.44K	Buy	+75,000	New	+$2.54K	﹤0.01%	263
2024 Q2	–	Sell	-75,000	Closed	-$2.2K	–	245
2024 Q1	$2.2K	Hold	75,000	–	–	﹤0.01%	256
2023 Q4	$2.25K	Hold	75,000	–	–	﹤0.01%	244
2023 Q3	$4K	Hold	75,000	–	–	﹤0.01%	256
2023 Q2	$6K	Hold	75,000	–	–	﹤0.01%	243
2023 Q1	$3K	Hold	75,000	–	–	﹤0.01%	316
2022 Q4	$4K	Hold	75,000	–	–	﹤0.01%	372
2022 Q3	$12K	Hold	75,000	–	–	﹤0.01%	460
2022 Q2	$10K	Buy	+75,000	New	+$12.4K	﹤0.01%	515

Context Capital Management's VMCAW Position: Q2 2025 in Review

Context Capital Management sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q2 2025, closing a stake of 75,000 shares — an estimated $11.9K sold.

Context Capital Management first reported a position in VMCAW in Q2 2022 and held it in 11 quarters. The position peaked at $12K in Q3 2022. 0 funds tracked by Wall St. Rank hold VMCAW as of Q2 2025.

Context Capital Management reported no remaining Valuence Merger Corp. I Warrant position as of Q2 2025 after selling out during the quarter.
Context Capital Management sold 75,000 Valuence Merger Corp. I Warrant shares in Q2 2025, an estimated $11.9K.
Context Capital Management first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 11 quarters.
Context Capital Management's Valuence Merger Corp. I Warrant position peaked at $12K in Q3 2022.
0 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q2 2025.

Based on Context Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.