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

Spartan Fund 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	-163,039	Closed	-$1.85M	–	108
2024 Q1	$1.85M	Buy	163,039 +47,518	+41%	+$536K	3.78%	9
2023 Q4	$1.29M	Hold	115,521	–	–	1.59%	25
2023 Q3	$1.28M	Sell	115,521 -222,298	-66%	-$2.41M	0.96%	45
2023 Q2	$2.42M	Buy	+337,819	New	+$3.59M	0.59%	65

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

Spartan Fund Management's VMCA Position: Q2 2024 in Review

Spartan Fund Management sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2024, closing a stake of 163,039 shares — an estimated $1.85M sold.

Spartan Fund Management first reported a position in VMCA in Q2 2023 and held it in 4 quarters. The position peaked at $2.42M in Q2 2023. 13 funds tracked by Wall St. Rank hold VMCA as of Q2 2024.

Spartan Fund Management reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Spartan Fund Management sold 163,039 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2024, an estimated $1.85M.
Spartan Fund Management first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2023 and held it in 4 quarters.
Spartan Fund Management's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $2.42M in Q2 2023.
13 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.