CH
VMCA

CVI Holdings’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

CVI Holdings’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
2023
Q2 		– Sell
-114,859
Closed -$1.21M – 309
2023
Q1 		$1.21M Sell
114,859
-19,364
-14% -$203K 0.46% 73
2022
Q4 		$1.4M Sell
134,223
-15,777
-11% -$162K 0.18% 166
2022
Q3 		$1.53M Hold
150,000
– – 0.12% 267
2022
Q2 		$1.5M Buy
+150,000
New +$1.5M 0.11% 297

Other funds holding VMCA

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CVI Holdings's VMCA Position: Q2 2023 in Review

CVI Holdings sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2023, closing a stake of 114,859 shares — an estimated $1.21M sold.

CVI Holdings first reported a position in VMCA in Q2 2022 and held it in 4 quarters. The position peaked at $1.53M in Q3 2022. 22 funds tracked by Wall St. Rank hold VMCA as of Q2 2023.

  • CVI Holdings reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 114,859 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $1.21M.
  • CVI Holdings first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • CVI Holdings's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $1.53M in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.