CVI Holdings’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

CVI Holdings’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
2023 Q4	–	Sell	-38,106	Closed	-$2.14K	–	217
2023 Q3	$2.14K	Sell	38,106 -9,092	-19%	-$645	﹤0.01%	191
2023 Q2	$3.83K	Sell	47,198 -17,252	-27%	-$928	﹤0.01%	208
2023 Q1	$2.83K	Sell	64,450 -6,950	-10%	-$518	﹤0.01%	357
2022 Q4	$3.93K	Sell	71,400 -3,600	-5%	-$189	﹤0.01%	465
2022 Q3	$11K	Hold	75,000	–	–	﹤0.01%	610
2022 Q2	$9K	Buy	+75,000	New	+$12.4K	﹤0.01%	744

Other funds holding VMCAW

ECU

Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

CVI Holdings's VMCAW Position: Q4 2023 in Review

CVI Holdings sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q4 2023, closing a stake of 38,106 shares — an estimated $2.14K sold.

CVI Holdings first reported a position in VMCAW in Q2 2022 and held it in 6 quarters. The position peaked at $11K in Q3 2022. 29 funds tracked by Wall St. Rank hold VMCAW as of Q4 2023.

CVI Holdings reported no remaining Valuence Merger Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 38,106 Valuence Merger Corp. I Warrant shares in Q4 2023, an estimated $2.14K.
CVI Holdings first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 6 quarters.
CVI Holdings's Valuence Merger Corp. I Warrant position peaked at $11K in Q3 2022.
29 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.