Wealthspring Capital’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Wealthspring Capital’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
2025 Q1	–	Sell	-49,218	Closed	-$567K	–	108
2024 Q4	$567K	Sell	49,218 -10,000	-17%	-$115K	0.86%	33
2024 Q3	$682K	Sell	59,218 -3,500	-6%	-$40.2K	0.84%	29
2024 Q2	$715K	Buy	+62,718	New	+$717K	0.83%	29

Other funds holding VMCA

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wealthspring Capital's VMCA Position: Q1 2025 in Review

Wealthspring Capital sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q1 2025, closing a stake of 49,218 shares — an estimated $567K sold.

Wealthspring Capital first reported a position in VMCA in Q2 2024 and held it in 3 quarters. The position peaked at $715K in Q2 2024. 2 funds tracked by Wall St. Rank hold VMCA as of Q1 2025.

Wealthspring Capital reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
Wealthspring Capital sold 49,218 Valuence Merger Corp. I Class A Ordinary Shares shares in Q1 2025, an estimated $567K.
Wealthspring Capital first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2024 and held it in 3 quarters.
Wealthspring Capital's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $715K in Q2 2024.
2 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q1 2025.

Based on Wealthspring Capital's 13F filing for Q1 2025, filed 2 May 2025.