QL
VMCA

Quarry LP’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Quarry LP’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
2024
Q2 		– Sell
-9,169
Closed -$104K – 2171
2024
Q1 		$104K Hold
9,169
– – 0.02% 235
2023
Q4 		$103K Hold
9,169
– – 0.02% 193
2023
Q3 		$102K Buy
+9,169
New +$99.5K 0.02% 198

Other funds holding VMCA

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Quarry LP's VMCA Position: Q2 2024 in Review

Quarry LP sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2024, closing a stake of 9,169 shares — an estimated $104K sold.

Quarry LP first reported a position in VMCA in Q3 2023 and held it in 3 quarters. The position peaked at $104K in Q1 2024. 13 funds tracked by Wall St. Rank hold VMCA as of Q2 2024.

  • Quarry LP reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 9,169 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2024, an estimated $104K.
  • Quarry LP first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q3 2023 and held it in 3 quarters.
  • Quarry LP's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $104K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.