Wolverine Asset Management’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Wolverine Asset Management’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	-29,102	Closed	-$1.02K	–	1838
2024 Q4	$1.02K	Hold	29,102	–	–	﹤0.01%	1505
2024 Q3	$945	Hold	29,102	–	–	﹤0.01%	1528
2024 Q2	$1.02K	Hold	29,102	–	–	﹤0.01%	1540
2024 Q1	$852	Hold	29,102	–	–	﹤0.01%	1530
2023 Q4	$873	Hold	29,102	–	–	﹤0.01%	1621
2023 Q3	$1.63K	Hold	29,102	–	–	﹤0.01%	1661
2023 Q2	$2.36K	Hold	29,102	–	–	﹤0.01%	1560
2023 Q1	$1.28K	Hold	29,102	–	–	﹤0.01%	1689
2022 Q4	$1.6K	Hold	29,102	–	–	﹤0.01%	1896
2022 Q3	$4K	Sell	29,102 -1,500	-5%	-$168	﹤0.01%	2186
2022 Q2	$4K	Buy	+30,602	New	+$5.07K	﹤0.01%	2152

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

Wolverine Asset Management's VMCAW Position: Q1 2025 in Review

Wolverine Asset Management sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 29,102 shares — an estimated $1.02K sold.

Wolverine Asset Management first reported a position in VMCAW in Q2 2022 and held it in 11 quarters. The position peaked at $4K in Q3 2022. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

Wolverine Asset Management reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
Wolverine Asset Management sold 29,102 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $1.02K.
Wolverine Asset Management first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 11 quarters.
Wolverine Asset Management's Valuence Merger Corp. I Warrant position peaked at $4K in Q3 2022.
4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.