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

Meteora Capital’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
2025 Q1	–	Sell	-385,355	Closed	-$4.44M	–	181
2024 Q4	$4.44M	Buy	385,355 +368,663	+2,209%	+$4.25M	1.47%	23
2024 Q3	$192K	Buy	+16,692	New	+$192K	0.05%	122

Other funds holding VMCA

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Meteora Capital's VMCA Position: Q1 2025 in Review

Meteora Capital sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q1 2025, closing a stake of 385,355 shares — an estimated $4.44M sold.

Meteora Capital first reported a position in VMCA in Q3 2024 and held it in 2 quarters. The position peaked at $4.44M in Q4 2024. 2 funds tracked by Wall St. Rank hold VMCA as of Q1 2025.

Meteora Capital reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
Meteora Capital sold 385,355 Valuence Merger Corp. I Class A Ordinary Shares shares in Q1 2025, an estimated $4.44M.
Meteora Capital first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q3 2024 and held it in 2 quarters.
Meteora Capital's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $4.44M in Q4 2024.
2 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q1 2025.

Based on Meteora Capital's 13F filing for Q1 2025, filed 15 May 2025.