Glazer Capital LLC’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

Glazer Capital LLC’s Portfolio VMCAU Stock Details VMCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-61,226	Closed	-$645K	–	233
2023 Q1	$645K	Buy	61,226 +28,735	+88%	+$301K	0.04%	219
2022 Q4	$338K	Buy	32,491 +32,486	+649,720%	+$336K	0.01%	344
2022 Q3	$0	Buy	5 +1	+25%	+$10	﹤0.01%	713
2022 Q2	$0	Sell	4 -174,985	-100%	-$1.77M	﹤0.01%	724
2022 Q1	$1.75M	Buy	+174,989	New	+$1.75M	0.05%	264

Other funds holding VMCAU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Glazer Capital LLC's VMCAU Position: Q2 2023 in Review

Glazer Capital LLC sold out of Valuence Merger Corp. I Unit (VMCAU) in Q2 2023, closing a stake of 61,226 shares — an estimated $645K sold.

Glazer Capital LLC first reported a position in VMCAU in Q1 2022 and held it in 5 quarters. The position peaked at $1.75M in Q1 2022. 3 funds tracked by Wall St. Rank hold VMCAU as of Q2 2023.

Glazer Capital LLC reported no remaining Valuence Merger Corp. I Unit position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 61,226 Valuence Merger Corp. I Unit shares in Q2 2023, an estimated $645K.
Glazer Capital LLC first reported a position in Valuence Merger Corp. I Unit in Q1 2022 and held it in 5 quarters.
Glazer Capital LLC's Valuence Merger Corp. I Unit position peaked at $1.75M in Q1 2022.
3 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.