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

Shaolin 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 Q1	–	Sell	-170,000	Closed	-$1.9M	–	403
2023 Q4	$1.9M	Sell	170,000 -80,000	-32%	-$888K	0.05%	115
2023 Q3	$2.77M	Hold	250,000	–	–	0.1%	112
2023 Q2	$2.68M	Sell	250,000 -550,000	-69%	-$5.84M	0.09%	152
2023 Q1	$8.42M	Sell	800,000 -119,764	-13%	-$1.25M	0.25%	60
2022 Q4	$9.5M	Buy	919,764 +69,764	+8%	+$716K	0.28%	97
2022 Q3	$8.64M	Buy	+850,000	New	+$8.6M	0.24%	117

Other funds holding VMCA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Shaolin Capital Management's VMCA Position: Q1 2024 in Review

Shaolin Capital Management sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q1 2024, closing a stake of 170,000 shares — an estimated $1.9M sold.

Shaolin Capital Management first reported a position in VMCA in Q3 2022 and held it in 6 quarters. The position peaked at $9.5M in Q4 2022. 21 funds tracked by Wall St. Rank hold VMCA as of Q1 2024.

Shaolin Capital Management reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 170,000 Valuence Merger Corp. I Class A Ordinary Shares shares in Q1 2024, an estimated $1.9M.
Shaolin Capital Management first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q3 2022 and held it in 6 quarters.
Shaolin Capital Management's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $9.5M in Q4 2022.
21 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q1 2024.

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