Periscope Capital’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Periscope Capital’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	-157,900	Closed	-$5.54K	–	234
2024 Q4	$5.54K	Sell	157,900 -1,100	-0.7%	-$41	﹤0.01%	169
2024 Q3	$5.17K	Sell	159,000 -27,600	-15%	-$933	﹤0.01%	212
2024 Q2	$9.14K	Sell	186,600 -222,400	-54%	-$8.9K	﹤0.01%	247
2024 Q1	$15.4K	Hold	409,000	–	–	﹤0.01%	320
2023 Q4	$12.3K	Hold	409,000	–	–	﹤0.01%	380
2023 Q3	$22.7K	Buy	409,000 +250,000	+157%	+$17.7K	﹤0.01%	457
2023 Q2	$12.9K	Hold	159,000	–	–	﹤0.01%	586
2023 Q1	$6.98K	Hold	159,000	–	–	﹤0.01%	743
2022 Q4	$8.74K	Hold	159,000	–	–	﹤0.01%	780
2022 Q3	$25K	Hold	159,000	–	–	﹤0.01%	824
2022 Q2	$20K	Buy	+159,000	New	+$26.3K	﹤0.01%	945

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

Periscope Capital's VMCAW Position: Q1 2025 in Review

Periscope Capital sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 157,900 shares — an estimated $5.54K sold.

Periscope Capital first reported a position in VMCAW in Q2 2022 and held it in 11 quarters. The position peaked at $25K in Q3 2022. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

Periscope Capital reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
Periscope Capital sold 157,900 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $5.54K.
Periscope Capital first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 11 quarters.
Periscope Capital's Valuence Merger Corp. I Warrant position peaked at $25K in Q3 2022.
4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

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