Westchester Capital Management (New York)’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Westchester Capital Management (New York)’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
2024 Q2	–	Sell	-617,365	Closed	-$7.01M	–	249
2024 Q1	$7.01M	Hold	617,365	–	–	0.26%	61
2023 Q4	$6.91M	Sell	617,365 -130,000	-17%	-$1.44M	0.24%	63
2023 Q3	$8.3M	Hold	747,365	–	–	0.24%	73
2023 Q2	$8M	Sell	747,365 -302,635	-29%	-$3.21M	0.25%	88
2023 Q1	$11.1M	Buy	1,050,000 +1,000,000	+2,000%	+$10.5M	0.34%	78
2022 Q4	$522K	Buy	+50,000	New	+$513K	0.01%	357

Other funds holding VMCA

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Westchester Capital Management (New York)'s VMCA Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2024, closing a stake of 617,365 shares — an estimated $7.01M sold.

Westchester Capital Management (New York) first reported a position in VMCA in Q4 2022 and held it in 6 quarters. The position peaked at $11.1M in Q1 2023. 13 funds tracked by Wall St. Rank hold VMCA as of Q2 2024.

Westchester Capital Management (New York) reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 617,365 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2024, an estimated $7.01M.
Westchester Capital Management (New York) first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q4 2022 and held it in 6 quarters.
Westchester Capital Management (New York)'s Valuence Merger Corp. I Class A Ordinary Shares position peaked at $11.1M in Q1 2023.
13 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.