SC
VMCAW

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

Sculptor Capital’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
Q2 		– Sell
-390,496
Closed -$61.7K – 436
2025
Q1 		$61.7K Hold
390,496
– – ﹤0.01% 283
2024
Q4 		$16.5K Hold
390,496
– – ﹤0.01% 302
2024
Q3 		$17K Hold
390,496
– – ﹤0.01% 292
2024
Q2 		$19.1K Hold
390,496
– – ﹤0.01% 271
2024
Q1 		$15.2K Hold
390,496
– – ﹤0.01% 291
2023
Q4 		$15.6K Hold
390,496
– – ﹤0.01% 295
2023
Q3 		$21.6K Hold
390,496
– – ﹤0.01% 318
2023
Q2 		$38.9K Sell
390,496
-700
-0.2% -$38 ﹤0.01% 291
2023
Q1 		$15.5K Sell
391,196
-8,503
-2% -$633 ﹤0.01% 433
2022
Q4 		$31K Sell
399,699
-500
-0.1% -$26 ﹤0.01% 578
2022
Q3 		$46K Hold
400,199
– – ﹤0.01% 782
2022
Q2 		$51K Buy
+400,199
New +$66.3K ﹤0.01% 889

Sculptor Capital's VMCAW Position: Q2 2025 in Review

Sculptor Capital sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q2 2025, closing a stake of 390,496 shares — an estimated $61.7K sold.

Sculptor Capital first reported a position in VMCAW in Q2 2022 and held it in 12 quarters. The position peaked at $61.7K in Q1 2025. 0 funds tracked by Wall St. Rank hold VMCAW as of Q2 2025.

  • Sculptor Capital reported no remaining Valuence Merger Corp. I Warrant position as of Q2 2025 after selling out during the quarter.
  • Sculptor Capital sold 390,496 Valuence Merger Corp. I Warrant shares in Q2 2025, an estimated $61.7K.
  • Sculptor Capital first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 12 quarters.
  • Sculptor Capital's Valuence Merger Corp. I Warrant position peaked at $61.7K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q2 2025.

Based on Sculptor Capital's 13F filing for Q2 2025, filed 14 Aug 2025.