Virtu Financial’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Virtu Financial’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 Q2	–	Sell	-10,475	Closed	–	–	2001
2024 Q1	$0	Buy	+10,475	New	+$316	﹤0.01%	2246

Other funds holding VMCAW

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

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Virtu Financial's VMCAW Position: Q2 2024 in Review

Virtu Financial sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q2 2024, closing a stake of 10,475 shares.

Virtu Financial first reported a position in VMCAW in Q1 2024 and held it in 1 quarter. The position peaked at $0 in Q1 2024. 28 funds tracked by Wall St. Rank hold VMCAW as of Q2 2024.

Virtu Financial reported no remaining Valuence Merger Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 10,475 Valuence Merger Corp. I Warrant shares in Q2 2024.
Virtu Financial first reported a position in Valuence Merger Corp. I Warrant in Q1 2024 and held it in 1 quarter.
Virtu Financial's Valuence Merger Corp. I Warrant position peaked at $0 in Q1 2024.
28 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.