WAM
VMCA

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

Warberg Asset 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
2023
Q2 		– Sell
-35,041
Closed -$370K – 278
2023
Q1 		$370K Sell
35,041
-164
-0.5% -$1.72K 0.07% 79
2022
Q4 		$365K Hold
35,205
– – 0.06% 74
2022
Q3 		$359K Buy
35,205
+3,105
+10% +$31.4K 0.06% 85
2022
Q2 		$321K Buy
+32,100
New +$322K 0.07% 81

Other funds holding VMCA

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Warberg Asset Management's VMCA Position: Q2 2023 in Review

Warberg Asset Management sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2023, closing a stake of 35,041 shares — an estimated $370K sold.

Warberg Asset Management first reported a position in VMCA in Q2 2022 and held it in 4 quarters. The position peaked at $370K in Q1 2023. 22 funds tracked by Wall St. Rank hold VMCA as of Q2 2023.

  • Warberg Asset Management reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Warberg Asset Management sold 35,041 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $370K.
  • Warberg Asset Management first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • Warberg Asset Management's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $370K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.