CAC
VMCAW

Cowen and Company’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Cowen and Company’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
-464,595
Closed -$15.1K – 476
2024
Q3 		$15.1K Hold
464,595
– – ﹤0.01% 461
2024
Q2 		$16.3K Buy
464,595
+870
+0.2% +$35 ﹤0.01% 425
2024
Q1 		$13.6K Hold
463,725
– – ﹤0.01% 480
2023
Q4 		$13.9K Sell
463,725
-200
-0% -$5 ﹤0.01% 367
2023
Q3 		$26K Buy
463,925
+258,012
+125% +$18.3K ﹤0.01% 352
2023
Q2 		$16.7K Buy
205,913
+2,205
+1% +$119 ﹤0.01% 343
2023
Q1 		$8.94K Buy
203,708
+93,700
+85% +$6.98K ﹤0.01% 400
2022
Q4 		$6.05K Buy
110,008
+10,008
+10% +$525 ﹤0.01% 460
2022
Q3 		$16K Hold
100,000
– – ﹤0.01% 374
2022
Q2 		$14K Buy
+100,000
New +$16.6K ﹤0.01% 445

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

Cowen and Company sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q4 2024, closing a stake of 464,595 shares — an estimated $15.1K sold.

Cowen and Company first reported a position in VMCAW in Q2 2022 and held it in 10 quarters. The position peaked at $26K in Q3 2023. 26 funds tracked by Wall St. Rank hold VMCAW as of Q4 2024.

  • Cowen and Company reported no remaining Valuence Merger Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 464,595 Valuence Merger Corp. I Warrant shares in Q4 2024, an estimated $15.1K.
  • Cowen and Company first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 10 quarters.
  • Cowen and Company's Valuence Merger Corp. I Warrant position peaked at $26K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q4 2024.

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