CAC
VMCA

Cowen and Company’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-16,951
Closed -$195K – 472
2024
Q3 		$195K Sell
16,951
-8,049
-32% -$92.4K 0.01% 242
2024
Q2 		$285K Sell
25,000
-96,129
-79% -$1.1M 0.01% 201
2024
Q1 		$1.37M Buy
+121,129
New +$1.37M 0.05% 137

Other funds holding VMCA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cowen and Company's VMCA Position: Q4 2024 in Review

Cowen and Company sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q4 2024, closing a stake of 16,951 shares — an estimated $195K sold.

Cowen and Company first reported a position in VMCA in Q1 2024 and held it in 3 quarters. The position peaked at $1.37M in Q1 2024. 16 funds tracked by Wall St. Rank hold VMCA as of Q4 2024.

  • Cowen and Company reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 16,951 Valuence Merger Corp. I Class A Ordinary Shares shares in Q4 2024, an estimated $195K.
  • Cowen and Company first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q1 2024 and held it in 3 quarters.
  • Cowen and Company's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $1.37M in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.