Picton Mahoney Asset Management’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Picton Mahoney Asset 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	-225,000	Closed	-$8K	–	1059
2024 Q4	$8K	Hold	225,000	–	–	﹤0.01%	561
2024 Q3	$8K	Hold	225,000	–	–	﹤0.01%	533
2024 Q2	$8K	Hold	225,000	–	–	﹤0.01%	503
2024 Q1	$9K	Hold	225,000	–	–	﹤0.01%	336
2023 Q4	$6K	Hold	225,000	–	–	﹤0.01%	399
2023 Q3	$12K	Hold	225,000	–	–	﹤0.01%	348
2023 Q2	$19K	Hold	225,000	–	–	﹤0.01%	335
2023 Q1	$9K	Hold	225,000	–	–	﹤0.01%	424
2022 Q4	$12K	Hold	225,000	–	–	﹤0.01%	571
2022 Q3	$35K	Hold	225,000	–	–	﹤0.01%	593
2022 Q2	$29K	Buy	+225,000	New	+$37.3K	﹤0.01%	683

Other funds holding VMCAW

Sculptor Capital New York $9.61B AUM 27.5% 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 28.97% 1-Year Est. Return

Picton Mahoney Asset Management's VMCAW Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 225,000 shares — an estimated $8K sold.

Picton Mahoney Asset Management first reported a position in VMCAW in Q2 2022 and held it in 11 quarters. The position peaked at $35K in Q3 2022. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

Picton Mahoney Asset Management reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 225,000 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $8K.
Picton Mahoney Asset Management first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 11 quarters.
Picton Mahoney Asset Management's Valuence Merger Corp. I Warrant position peaked at $35K in Q3 2022.
4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.