Highbridge Capital Management’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-800,825
Closed -$8.03M 723
2022
Q1
$8.03M Buy
+800,825
New +$8.03M 0.19% 180

Other funds holding VMCAU

Highbridge Capital Management's VMCAU Position: Q2 2022 in Review

Highbridge Capital Management sold out of Valuence Merger Corp. I Unit (VMCAU) in Q2 2022, closing a stake of 800,825 shares — an estimated $8.03M sold.

Highbridge Capital Management first reported a position in VMCAU in Q1 2022 and held it in 1 quarter. The position peaked at $8.03M in Q1 2022. 21 funds tracked by Wall St. Rank hold VMCAU as of Q2 2022.

  • Highbridge Capital Management reported no remaining Valuence Merger Corp. I Unit position as of Q2 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 800,825 Valuence Merger Corp. I Unit shares in Q2 2022, an estimated $8.03M.
  • Highbridge Capital Management first reported a position in Valuence Merger Corp. I Unit in Q1 2022 and held it in 1 quarter.
  • Highbridge Capital Management's Valuence Merger Corp. I Unit position peaked at $8.03M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q2 2022.

Based on Highbridge Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.