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

Shaolin 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 Q4	–	Sell	-253,299	Closed	-$8.23K	–	276
2024 Q3	$8.23K	Hold	253,299	–	–	﹤0.01%	224
2024 Q2	$8.89K	Hold	253,299	–	–	﹤0.01%	293
2024 Q1	$7.42K	Hold	253,299	–	–	﹤0.01%	315
2023 Q4	$7.6K	Hold	253,299	–	–	﹤0.01%	361
2023 Q3	$14K	Buy	253,299 +53,299	+27%	+$3.78K	﹤0.01%	438
2023 Q2	$16K	Hold	200,000	–	–	﹤0.01%	501
2023 Q1	$9K	Buy	200,000 +50,302	+34%	+$3.75K	﹤0.01%	634
2022 Q4	$8K	Hold	149,698	–	–	﹤0.01%	680
2022 Q3	$24K	Buy	+149,698	New	+$16.8K	﹤0.01%	686

Other funds holding VMCAW

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

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

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

6CM

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Shaolin Capital Management's VMCAW Position: Q4 2024 in Review

Shaolin Capital Management sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q4 2024, closing a stake of 253,299 shares — an estimated $8.23K sold.

Shaolin Capital Management first reported a position in VMCAW in Q3 2022 and held it in 9 quarters. The position peaked at $24K in Q3 2022. 26 funds tracked by Wall St. Rank hold VMCAW as of Q4 2024.

Shaolin Capital Management reported no remaining Valuence Merger Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 253,299 Valuence Merger Corp. I Warrant shares in Q4 2024, an estimated $8.23K.
Shaolin Capital Management first reported a position in Valuence Merger Corp. I Warrant in Q3 2022 and held it in 9 quarters.
Shaolin Capital Management's Valuence Merger Corp. I Warrant position peaked at $24K in Q3 2022.
26 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.