Millennium Management
VMCAW

Millennium Management’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Millennium 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
2025
Q1 		– Sell
-180,000
Closed -$6.32K – 6574
2024
Q4 		$6.32K Hold
180,000
– – ﹤0.01% 5809
2024
Q3 		$5.85K Hold
180,000
– – ﹤0.01% 5910
2024
Q2 		$6.32K Hold
180,000
– – ﹤0.01% 5662
2024
Q1 		$5.27K Hold
180,000
– – ﹤0.01% 5999
2023
Q4 		$5.4K Hold
180,000
– – ﹤0.01% 5814
2023
Q3 		$10.1K Hold
180,000
– – ﹤0.01% 5761
2023
Q2 		$14.6K Hold
180,000
– – ﹤0.01% 5687
2023
Q1 		$8K Hold
180,000
– – ﹤0.01% 6067
2022
Q4 		$10K Hold
180,000
– – ﹤0.01% 6185
2022
Q3 		$28K Hold
180,000
– – ﹤0.01% 6369
2022
Q2 		$25K Buy
+180,000
New +$29.8K ﹤0.01% 6433

Other funds holding VMCAW

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barclays
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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return