Context Capital Management, LLC Valuence Merger Corp I Wt Exp Transaction History
Context Capital Management, LLC
- $322,000
- Q4 2024
A detailed history of Context Capital Management, LLC transactions in Valuence Merger Corp I Wt Exp stock. As of the latest transaction made, Context Capital Management, LLC holds 75,000 shares of VMCAW stock, worth $3,000. This represents 0.93% of its overall portfolio holdings.
Number of Shares
75,000
Previous 75,000
-0.0%
Holding current value
$3,000
Previous $2,000
50.0%
% of portfolio
0.93%
Previous 0.54%
Shares
2 transactions
Others Institutions Holding VMCAW
# of Institutions
30Shares Held
6.39MCall Options Held
583KPut Options Held
0-
Saba Capital Management, L.P. New York, NY927KShares$37,0730.0% of portfolio
-
Highbridge Capital Management LLC New York, NY682KShares$27,2980.01% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY400KShares$16,0000.0% of portfolio
-
Sculptor Capital LP New York, NY390KShares$15,6190.0% of portfolio
-
Linden Advisors LP New York, NY375KShares$15,0000.06% of portfolio