FTCM
VMCA

First Trust Capital Management’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

First Trust Capital Management’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
2024
Q2 		– Sell
-614,861
Closed -$6.96M – 116
2024
Q1 		$6.96M Hold
614,861
– – 0.59% 40
2023
Q4 		$6.88M Buy
614,861
+88,533
+17% +$983K 0.53% 52
2023
Q3 		$5.84M Buy
526,328
+159,658
+44% +$1.73M 0.32% 61
2023
Q2 		$3.93M Sell
366,670
-496,797
-58% -$5.28M 0.23% 92
2023
Q1 		$9.09M Buy
863,467
+796,800
+1,195% +$8.34M 0.39% 87
2022
Q4 		$689K Buy
+66,667
New +$684K 0.04% 284

Other funds holding VMCA

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

First Trust Capital Management's VMCA Position: Q2 2024 in Review

First Trust Capital Management sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2024, closing a stake of 614,861 shares — an estimated $6.96M sold.

First Trust Capital Management first reported a position in VMCA in Q4 2022 and held it in 6 quarters. The position peaked at $9.09M in Q1 2023. 13 funds tracked by Wall St. Rank hold VMCA as of Q2 2024.

  • First Trust Capital Management reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • First Trust Capital Management sold 614,861 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2024, an estimated $6.96M.
  • First Trust Capital Management first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q4 2022 and held it in 6 quarters.
  • First Trust Capital Management's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $9.09M in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q2 2024.

Based on First Trust Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.