Hudson Bay Capital Management’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Hudson Bay Capital Management’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
2022 Q4	–	Sell	-232,500	Closed	-$35K	–	1151
2022 Q3	$35K	Sell	232,500 -17,500	-7%	-$1.96K	﹤0.01%	1009
2022 Q2	$35K	Buy	+250,000	New	+$41.4K	﹤0.01%	1119

Other funds holding VMCAW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Hudson Bay Capital Management's VMCAW Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q4 2022, closing a stake of 232,500 shares — an estimated $35K sold.

Hudson Bay Capital Management first reported a position in VMCAW in Q2 2022 and held it in 2 quarters. The position peaked at $35K in Q3 2022. 28 funds tracked by Wall St. Rank hold VMCAW as of Q4 2022.

Hudson Bay Capital Management reported no remaining Valuence Merger Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 232,500 Valuence Merger Corp. I Warrant shares in Q4 2022, an estimated $35K.
Hudson Bay Capital Management first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 2 quarters.
Hudson Bay Capital Management's Valuence Merger Corp. I Warrant position peaked at $35K in Q3 2022.
28 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.