David Shaw’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

David Shaw’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	-800,000	Closed	-$8.46M	–	4646
2023 Q1	$8.46M	Hold	800,000	–	–	0.01%	1498
2022 Q4	$8.36M	Hold	800,000	–	–	0.01%	1603
2022 Q3	$8.15M	Hold	800,000	–	–	0.01%	1537
2022 Q2	$8.01M	Buy	+800,000	New	+$8.02M	0.01%	1607

Other funds holding VMCA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

David Shaw's VMCA Position: Q2 2023 in Review

David Shaw sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2023, closing a stake of 800,000 shares — an estimated $8.46M sold.

David Shaw first reported a position in VMCA in Q2 2022 and held it in 4 quarters. The position peaked at $8.46M in Q1 2023. 22 funds tracked by Wall St. Rank hold VMCA as of Q2 2023.

David Shaw reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
David Shaw sold 800,000 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $8.46M.
David Shaw first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
David Shaw's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $8.46M in Q1 2023.
22 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.