Context Capital Management, LLC Valuence Merger Corp I Wt Exp Transaction History
Context Capital Management, LLC
- $194,000
- Q1 2025
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 $3,750. This represents 1.55% of its overall portfolio holdings.
Number of Shares
75,000
Previous 75,000
-0.0%
Holding current value
$3,750
Previous $3,000
-0.0%
% of portfolio
1.55%
Previous 0.93%
Shares
2 transactions
Others Institutions Holding VMCAW
# of Institutions
7Shares Held
1.06MCall Options Held
279KPut Options Held
0-
Sculptor Capital LP New York, NY390KShares$19,5240.0% of portfolio
-
Barclays PLC London, X0250KShares$12,5000.0% of portfolio
-
Eisler Capital (Us) LLC New York, NY200KShares$10,0000.0% of portfolio
-
Peak6 Investments LLC Chicago, IL100KShares$5,0000.0% of portfolio
-
Cantor Fitzgerald, L. P. New York, NY42.8KShares$2,1410.0% of portfolio