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

Millennium 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
2023 Q2	–	Sell	-360,000	Closed	-$3.79M	–	6813
2023 Q1	$3.79M	Sell	360,000 -480,539	-57%	-$5.03M	﹤0.01%	2855
2022 Q4	$8.68M	Sell	840,539 -510	-0.1%	-$5.23K	﹤0.01%	2288
2022 Q3	$8.55M	Buy	841,049 +481,049	+134%	+$4.87M	0.01%	2340
2022 Q2	$3.6M	Buy	+360,000	New	+$3.61M	﹤0.01%	3122

Other funds holding VMCA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MSU

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Millennium Management's VMCA Position: Q2 2023 in Review

Millennium Management sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2023, closing a stake of 360,000 shares — an estimated $3.79M sold.

Millennium Management first reported a position in VMCA in Q2 2022 and held it in 4 quarters. The position peaked at $8.68M in Q4 2022. 22 funds tracked by Wall St. Rank hold VMCA as of Q2 2023.

Millennium Management reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 360,000 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $3.79M.
Millennium Management first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Millennium Management's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $8.68M in Q4 2022.
22 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.