Radcliffe Capital Management’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Radcliffe Capital 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
2024 Q2	–	Sell	-476,230	Closed	-$5.39M	–	52
2024 Q1	$5.39M	Sell	476,230 -23,770	-5%	-$268K	1.02%	20
2023 Q4	$5.59M	Hold	500,000	–	–	0.75%	32
2023 Q3	$5.55M	Hold	500,000	–	–	0.69%	41
2023 Q2	$5.36M	Sell	500,000 -537,061	-52%	-$5.7M	0.46%	56
2023 Q1	$10.9M	Buy	1,037,061 +1,605	+0.2%	+$16.8K	0.68%	24
2022 Q4	$10.7M	Buy	1,035,456 +485,456	+88%	+$4.98M	0.34%	40
2022 Q3	$5.6M	Hold	550,000	–	–	0.14%	231
2022 Q2	$5.51M	Buy	+550,000	New	+$5.52M	0.13%	230

Other funds holding VMCA

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 New York $60B AUM 42.19% 1-Year Est. Return

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

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

Radcliffe Capital Management's VMCA Position: Q2 2024 in Review

Radcliffe Capital Management sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2024, closing a stake of 476,230 shares — an estimated $5.39M sold.

Radcliffe Capital Management first reported a position in VMCA in Q2 2022 and held it in 8 quarters. The position peaked at $10.9M in Q1 2023. 13 funds tracked by Wall St. Rank hold VMCA as of Q2 2024.

Radcliffe Capital Management reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Radcliffe Capital Management sold 476,230 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2024, an estimated $5.39M.
Radcliffe Capital Management first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
Radcliffe Capital Management's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $10.9M in Q1 2023.
13 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.