Whitebox Advisors’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Whitebox Advisors’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
2025 Q1	–	Sell	-252,525	Closed	-$8.86K	–	333
2024 Q4	$8.86K	Buy	+252,525	New	+$9.52K	﹤0.01%	224

Other funds holding VMCAW

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

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Whitebox Advisors's VMCAW Position: Q1 2025 in Review

Whitebox Advisors sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 252,525 shares — an estimated $8.86K sold.

Whitebox Advisors first reported a position in VMCAW in Q4 2024 and held it in 1 quarter. The position peaked at $8.86K in Q4 2024. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

Whitebox Advisors reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
Whitebox Advisors sold 252,525 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $8.86K.
Whitebox Advisors first reported a position in Valuence Merger Corp. I Warrant in Q4 2024 and held it in 1 quarter.
Whitebox Advisors's Valuence Merger Corp. I Warrant position peaked at $8.86K in Q4 2024.
4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

Based on Whitebox Advisors's 13F filing for Q1 2025, filed 15 May 2025.