Linden Advisors’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Linden Advisors’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
2025 Q1	–	Sell	-375,000	Closed	-$15.9K	–	329
2024 Q4	$15.9K	Hold	375,000	–	–	﹤0.01%	241
2024 Q3	$16.3K	Hold	375,000	–	–	﹤0.01%	233
2024 Q2	$19.3K	Hold	375,000	–	–	﹤0.01%	242
2024 Q1	$14.6K	Hold	375,000	–	–	﹤0.01%	272
2023 Q4	$15K	Hold	375,000	–	–	﹤0.01%	269
2023 Q3	$20.7K	Hold	375,000	–	–	﹤0.01%	298
2023 Q2	$37.4K	Hold	375,000	–	–	﹤0.01%	285
2023 Q1	$14.8K	Hold	375,000	–	–	﹤0.01%	410
2022 Q4	$29.1K	Hold	375,000	–	–	﹤0.01%	443
2022 Q3	$44K	Hold	375,000	–	–	﹤0.01%	529
2022 Q2	$49K	Buy	+375,000	New	+$62.1K	﹤0.01%	567

Other funds holding VMCAW

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

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Linden Advisors's VMCAW Position: Q1 2025 in Review

Linden Advisors sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 375,000 shares — an estimated $15.9K sold.

Linden Advisors first reported a position in VMCAW in Q2 2022 and held it in 11 quarters. The position peaked at $49K in Q2 2022. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

Linden Advisors reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
Linden Advisors sold 375,000 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $15.9K.
Linden Advisors first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 11 quarters.
Linden Advisors's Valuence Merger Corp. I Warrant position peaked at $49K in Q2 2022.
4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

Based on Linden Advisors's 13F filing for Q1 2025, filed 15 May 2025.