GCL
VMCAW

Glazer Capital LLC’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-16,328
Closed -$1K – 155
2023
Q3 		$1K Sell
16,328
-6,201
-28% -$440 ﹤0.01% 165
2023
Q2 		$2K Buy
+22,529
New +$1.21K ﹤0.01% 200
2022
Q3 		– Sell
-882
Closed – – 712
2022
Q2 		$0 Buy
+882
New +$146 ﹤0.01% 723

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Glazer Capital LLC's VMCAW Position: Q4 2023 in Review

Glazer Capital LLC sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q4 2023, closing a stake of 16,328 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in VMCAW in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q2 2023. 29 funds tracked by Wall St. Rank hold VMCAW as of Q4 2023.

  • Glazer Capital LLC reported no remaining Valuence Merger Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 16,328 Valuence Merger Corp. I Warrant shares in Q4 2023, an estimated $1K.
  • Glazer Capital LLC first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 3 quarters.
  • Glazer Capital LLC's Valuence Merger Corp. I Warrant position peaked at $2K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.