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

Periscope 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	-98,800	Closed	-$1.14M	–	233
2024 Q4	$1.14M	Sell	98,800 -1,200	-1%	-$13.8K	0.63%	49
2024 Q3	$1.15M	Hold	100,000	–	–	0.6%	52
2024 Q2	$1.14M	Sell	100,000 -462,670	-82%	-$5.29M	0.39%	72
2024 Q1	$6.37M	Hold	562,670	–	–	1.61%	13
2023 Q4	$6.3M	Buy	562,670 +194,679	+53%	+$2.16M	1.06%	20
2023 Q3	$4.08M	Buy	367,991 +117,991	+47%	+$1.28M	0.46%	72
2023 Q2	$2.68M	Sell	250,000 -416,530	-62%	-$4.42M	0.21%	163
2023 Q1	$7.04M	Buy	666,530 +299,330	+82%	+$3.13M	0.32%	118
2022 Q4	$3.81M	Sell	367,200 -200	-0.1%	-$2.05K	0.16%	246
2022 Q3	$3.74M	Hold	367,400	–	–	0.11%	353
2022 Q2	$3.68M	Buy	+367,400	New	+$3.68M	0.1%	412

Other funds holding VMCA

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

KIM

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

Periscope Capital's VMCA Position: Q1 2025 in Review

Periscope Capital sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q1 2025, closing a stake of 98,800 shares — an estimated $1.14M sold.

Periscope Capital first reported a position in VMCA in Q2 2022 and held it in 11 quarters. The position peaked at $7.04M in Q1 2023. 2 funds tracked by Wall St. Rank hold VMCA as of Q1 2025.

Periscope Capital reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
Periscope Capital sold 98,800 Valuence Merger Corp. I Class A Ordinary Shares shares in Q1 2025, an estimated $1.14M.
Periscope Capital first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 11 quarters.
Periscope Capital's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $7.04M in Q1 2023.
2 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q1 2025.

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