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

Hudson Bay 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	-598,750	Closed	-$6.8M	–	986
2024 Q1	$6.8M	Buy	598,750 +125,000	+26%	+$1.41M	0.04%	240
2023 Q4	$5.3M	Sell	473,750 -26,250	-5%	-$292K	0.03%	292
2023 Q3	$5.55M	Hold	500,000	–	–	0.04%	260
2023 Q2	$5.36M	Hold	500,000	–	–	0.04%	294
2023 Q1	$5.29M	Hold	500,000	–	–	0.04%	287
2022 Q4	$5.22M	Hold	500,000	–	–	0.05%	334
2022 Q3	$5.09M	Hold	500,000	–	–	0.05%	398
2022 Q2	$5M	Buy	+500,000	New	+$5.01M	0.04%	425

Other funds holding VMCA

Walleye Capital New York $28B AUM 44.22% 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 8.72% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 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

Hudson Bay Capital Management's VMCA Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2024, closing a stake of 598,750 shares — an estimated $6.8M sold.

Hudson Bay Capital Management first reported a position in VMCA in Q2 2022 and held it in 8 quarters. The position peaked at $6.8M in Q1 2024. 13 funds tracked by Wall St. Rank hold VMCA as of Q2 2024.

Hudson Bay Capital Management reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 598,750 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2024, an estimated $6.8M.
Hudson Bay Capital Management first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
Hudson Bay Capital Management's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $6.8M in Q1 2024.
13 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q2 2024.

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