Radcliffe Capital Management’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Radcliffe Capital 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
2024 Q1	–	Sell	-100,000	Closed	-$4K	–	113
2023 Q4	$4K	Sell	100,000 -175,000	-64%	-$4.78K	﹤0.01%	155
2023 Q3	$15.2K	Hold	275,000	–	–	﹤0.01%	294
2023 Q2	$27.4K	Hold	275,000	–	–	﹤0.01%	296
2023 Q1	$10.9K	Hold	275,000	–	–	﹤0.01%	524
2022 Q4	$2.85M	Hold	275,000	–	–	0.09%	358
2022 Q3	$2.8M	Hold	275,000	–	–	0.07%	497
2022 Q2	$2.75M	Buy	+275,000	New	+$45.5K	0.06%	528

Other funds holding VMCAW

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Radcliffe Capital Management's VMCAW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2024, closing a stake of 100,000 shares — an estimated $4K sold.

Radcliffe Capital Management first reported a position in VMCAW in Q2 2022 and held it in 7 quarters. The position peaked at $2.85M in Q4 2022. 30 funds tracked by Wall St. Rank hold VMCAW as of Q1 2024.

Radcliffe Capital Management reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 100,000 Valuence Merger Corp. I Warrant shares in Q1 2024, an estimated $4K.
Radcliffe Capital Management first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 7 quarters.
Radcliffe Capital Management's Valuence Merger Corp. I Warrant position peaked at $2.85M in Q4 2022.
30 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.