Walleye Trading
VMCAW

Walleye Trading’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Walleye Trading’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
-72,360
Closed -$2.35K – 4790
2024
Q3 		$2.35K Hold
72,360
– – ﹤0.01% 3908
2024
Q2 		$2.54K Hold
72,360
– – ﹤0.01% 4042
2024
Q1 		$2.12K Hold
72,360
– – ﹤0.01% 4517
2023
Q4 		$2.17K Hold
72,360
– – ﹤0.01% 4815
2023
Q3 		$4.06K Buy
+72,360
New +$5.13K ﹤0.01% 4653

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Walleye Trading's VMCAW Position: Q4 2024 in Review

Walleye Trading sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q4 2024, closing a stake of 72,360 shares — an estimated $2.35K sold.

Walleye Trading first reported a position in VMCAW in Q3 2023 and held it in 5 quarters. The position peaked at $4.06K in Q3 2023. 26 funds tracked by Wall St. Rank hold VMCAW as of Q4 2024.

  • Walleye Trading reported no remaining Valuence Merger Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 72,360 Valuence Merger Corp. I Warrant shares in Q4 2024, an estimated $2.35K.
  • Walleye Trading first reported a position in Valuence Merger Corp. I Warrant in Q3 2023 and held it in 5 quarters.
  • Walleye Trading's Valuence Merger Corp. I Warrant position peaked at $4.06K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.