Eisler Capital (UK)’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Eisler Capital (UK)’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 Q3	–	Sell	-200,000	Closed	-$2.14M	–	476
2023 Q2	$2.14M	Hold	200,000	–	–	0.02%	263
2023 Q1	$8.78K	Hold	200,000	–	–	﹤0.01%	253
2022 Q4	$15.5K	Hold	200,000	–	–	﹤0.01%	93
2022 Q3	$32K	Hold	200,000	–	–	﹤0.01%	169
2022 Q2	$28K	Buy	+200,000	New	+$33.1K	﹤0.01%	321

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Eisler Capital (UK)'s VMCAW Position: Q3 2023 in Review

Eisler Capital (UK) sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.14M sold.

Eisler Capital (UK) first reported a position in VMCAW in Q2 2022 and held it in 5 quarters. The position peaked at $2.14M in Q2 2023. 31 funds tracked by Wall St. Rank hold VMCAW as of Q3 2023.

Eisler Capital (UK) reported no remaining Valuence Merger Corp. I Warrant position as of Q3 2023 after selling out during the quarter.
Eisler Capital (UK) sold 200,000 Valuence Merger Corp. I Warrant shares in Q3 2023, an estimated $2.14M.
Eisler Capital (UK) first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 5 quarters.
Eisler Capital (UK)'s Valuence Merger Corp. I Warrant position peaked at $2.14M in Q2 2023.
31 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q3 2023.

Based on Eisler Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.