Bank Of Montreal Valuence Merger Corp. I Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$11.01 - $11.22 $51,174 - $52,150	-4,648 Reduced 19.7%	18,946 $212,000
Q3 2023 Nov 01, 2023	BUY	$10.71 - $11.1 $252,691 - $261,893	23,594 New	23,594 $261,000
Q4 2022 Feb 01, 2023	SELL	$10.16 - $10.36 $807,801 - $823,702	-79,508 Reduced 76.89%	23,900 $246,000
Q3 2022 Nov 10, 2022	BUY	$10.04 - $10.62 $908,800 - $961,301	90,518 Added 702.23%	103,408 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$10.03 - $10.19 $129,286 - $131,349	12,890 New	12,890 $130,000

Others Institutions Holding VMCA

# of Institutions

17

Shares Held

1.41M

Call Options Held

0

Put Options Held

0

Walleye Capital LLC Plymouth, MN

372K
Shares

$4.29 Million
0.01% of portfolio
Glazer Capital, LLC New York, NY

273K
Shares

$3.14 Million
0.18% of portfolio
Walleye Trading LLC Plymouth, MN

209K
Shares

$2.41 Million
0.01% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

170K
Shares

$1.96 Million
0.2% of portfolio
Periscope Capital Inc. Toronto, A6

100K
Shares

$1.15 Million
1.79% of portfolio

About Valuence Merger Corp. I

Ticker VMCA
Exchange NASDAQ
Shares Outstandng 22,009,963
Market Cap $254M
Description
Valuence Merger Corp. I focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. It intends to identify, acquire, and operate a business in Asia with a focus on opportunities aligned with breakthrough technology in life sciences and ...

More about VMCA

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