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

Picton Mahoney Asset 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	-750,000	Closed	-$7.92M	–	490
2023 Q1	$7.92M	Buy	750,000 +300,000	+67%	+$3.14M	0.35%	93
2022 Q4	$4.67M	Hold	450,000	–	–	0.22%	129
2022 Q3	$4.58M	Hold	450,000	–	–	0.17%	125
2022 Q2	$4.5M	Buy	+450,000	New	+$4.51M	0.17%	148

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 $6.2B AUM 35.46% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 12.96% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Picton Mahoney Asset Management's VMCA Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2023, closing a stake of 750,000 shares — an estimated $7.92M sold.

Picton Mahoney Asset Management first reported a position in VMCA in Q2 2022 and held it in 4 quarters. The position peaked at $7.92M in Q1 2023. 22 funds tracked by Wall St. Rank hold VMCA as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 750,000 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $7.92M.
Picton Mahoney Asset Management first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $7.92M in Q1 2023.
22 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.