Glazer Capital LLC’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-271,900
Closed -$3.13M 208
2024
Q4
$3.13M Sell
271,900
-795
-0.3% -$9.16K 0.21% 64
2024
Q3
$3.14M Sell
272,695
-2,105
-0.8% -$24.2K 0.18% 60
2024
Q2
$3.13M Sell
274,800
-424,358
-61% -$4.85M 0.24% 69
2024
Q1
$7.91M Sell
699,158
-1,372
-0.2% -$15.5K 0.82% 27
2023
Q4
$7.84M Sell
700,530
-6,577
-0.9% -$73K 0.81% 24
2023
Q3
$7.85M Sell
707,107
-24,346
-3% -$264K 0.51% 33
2023
Q2
$7.83M Buy
731,453
+408,409
+126% +$4.34M 0.52% 41
2023
Q1
$3.4M Sell
323,044
-3,956
-1% -$41.4K 0.19% 122
2022
Q4
$3.38M Buy
327,000
+30,633
+10% +$314K 0.09% 189
2022
Q3
$3.02M Sell
296,367
-12,599
-4% -$127K 0.06% 280
2022
Q2
$3.09M Buy
+308,966
New +$3.1M 0.08% 282

Other funds holding VMCA

Glazer Capital LLC's VMCA Position: Q1 2025 in Review

Glazer Capital LLC sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q1 2025, closing a stake of 271,900 shares — an estimated $3.13M sold.

Glazer Capital LLC first reported a position in VMCA in Q2 2022 and held it in 11 quarters. The position peaked at $7.91M in Q1 2024. 2 funds tracked by Wall St. Rank hold VMCA as of Q1 2025.

  • Glazer Capital LLC reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 271,900 Valuence Merger Corp. I Class A Ordinary Shares shares in Q1 2025, an estimated $3.13M.
  • Glazer Capital LLC first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 11 quarters.
  • Glazer Capital LLC's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $7.91M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q1 2025.

Based on Glazer Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.