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

Taconic Capital Advisors’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 Q1	–	Sell	-125,000	Closed	-$4.39K	–	83
2024 Q4	$4.39K	Hold	125,000	–	–	﹤0.01%	67
2024 Q3	$4.06K	Hold	125,000	–	–	﹤0.01%	78
2024 Q2	$5K	Hold	125,000	–	–	﹤0.01%	87
2024 Q1	$3.14K	Hold	125,000	–	–	﹤0.01%	106
2023 Q4	$3.75K	Hold	125,000	–	–	﹤0.01%	127
2023 Q3	$6.13K	Hold	125,000	–	–	﹤0.01%	154
2023 Q2	$10.2K	Hold	125,000	–	–	﹤0.01%	181
2023 Q1	$6.25K	Hold	125,000	–	–	﹤0.01%	273
2022 Q4	$6.88K	Hold	125,000	–	–	﹤0.01%	445
2022 Q3	$18K	Hold	125,000	–	–	﹤0.01%	528
2022 Q2	$18K	Buy	+125,000	New	+$20.7K	﹤0.01%	596

Other funds holding VMCAW

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

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Taconic Capital Advisors's VMCAW Position: Q1 2025 in Review

Taconic Capital Advisors sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 125,000 shares — an estimated $4.39K sold.

Taconic Capital Advisors first reported a position in VMCAW in Q2 2022 and held it in 11 quarters. The position peaked at $18K in Q3 2022. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

Taconic Capital Advisors reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
Taconic Capital Advisors sold 125,000 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $4.39K.
Taconic Capital Advisors first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 11 quarters.
Taconic Capital Advisors's Valuence Merger Corp. I Warrant position peaked at $18K in Q3 2022.
4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

Based on Taconic Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.