KL
VMCA

KIM LLC’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

KIM LLC’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
Q1 		– Sell
-350,000
Closed -$3.92M – 293
2023
Q4 		$3.92M Hold
350,000
– – 0.4% 49
2023
Q3 		$3.88M Hold
350,000
– – 0.39% 50
2023
Q2 		$3.75M Buy
350,000
+250,000
+250% +$2.66M 0.32% 68
2023
Q1 		$1.06M Buy
+100,000
New +$1.05M 0.07% 213

Other funds holding VMCA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

KIM LLC's VMCA Position: Q1 2024 in Review

KIM LLC sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q1 2024, closing a stake of 350,000 shares — an estimated $3.92M sold.

KIM LLC first reported a position in VMCA in Q1 2023 and held it in 4 quarters. The position peaked at $3.92M in Q4 2023. 21 funds tracked by Wall St. Rank hold VMCA as of Q1 2024.

  • KIM LLC reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 350,000 Valuence Merger Corp. I Class A Ordinary Shares shares in Q1 2024, an estimated $3.92M.
  • KIM LLC first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q1 2023 and held it in 4 quarters.
  • KIM LLC's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $3.92M in Q4 2023.
  • 21 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.