Polar Asset Management Partners’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Polar Asset Management Partners’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	-159,290	Closed	-$5.59K	–	799
2024 Q4	$5.59K	Hold	159,290	–	–	﹤0.01%	646
2024 Q3	$5.18K	Hold	159,290	–	–	﹤0.01%	683
2024 Q2	$7.8K	Hold	159,290	–	–	﹤0.01%	645
2024 Q1	$6.21K	Hold	159,290	–	–	﹤0.01%	731
2023 Q4	$4.78K	Hold	159,290	–	–	﹤0.01%	740
2023 Q3	$8.94K	Hold	159,290	–	–	﹤0.01%	800
2023 Q2	$12.9K	Hold	159,290	–	–	﹤0.01%	845
2023 Q1	$6.99K	Hold	159,290	–	–	﹤0.01%	1000
2022 Q4	$8.76K	Hold	159,290	–	–	﹤0.01%	1091
2022 Q3	$25K	Hold	159,290	–	–	﹤0.01%	1138
2022 Q2	$20K	Buy	+159,290	New	+$26.4K	﹤0.01%	1185

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

Polar Asset Management Partners's VMCAW Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 159,290 shares — an estimated $5.59K sold.

Polar Asset Management Partners 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.

Polar Asset Management Partners reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 159,290 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $5.59K.
Polar Asset Management Partners first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 11 quarters.
Polar Asset Management Partners'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 Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.