First Trust Capital Management L.P. Valuence Merger Corp. I Transaction History

First Trust Capital Management L.P.

$831 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$11.01 - $11.22 $974,748 - $993,340	88,533 Added 16.82%	614,861 $6.88 Million
Q3 2023 Nov 14, 2023	BUY	$10.71 - $11.1 $1.71 Million - $1.77 Million	159,658 Added 43.54%	526,328 $5.84 Million
Q2 2023 Aug 14, 2023	SELL	$10.53 - $10.76 $5.23 Million - $5.35 Million	-496,797 Reduced 57.54%	366,670 $3.93 Million
Q1 2023 May 12, 2023	BUY	$10.32 - $10.57 $8.22 Million - $8.42 Million	796,800 Added 1195.19%	863,467 $9.09 Million
Q4 2022 Feb 14, 2023	BUY	$10.16 - $10.36 $677,336 - $690,670	66,667 New	66,667 $688,000

Others Institutions Holding VMCA

# of Institutions

14

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

Walleye Capital LLC Plymouth, MN

372K
Shares

$4.28 Million
0.01% of portfolio
Glazer Capital, LLC New York, NY

275K
Shares

$3.16 Million
0.24% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

210K
Shares

$2.42 Million
0.25% of portfolio
Walleye Trading LLC Plymouth, MN

209K
Shares

$2.41 Million
0.01% of portfolio
Periscope Capital Inc. Toronto, A6

100K
Shares

$1.15 Million
0.7% of portfolio

About Valuence Merger Corp. I

Ticker VMCA
Exchange NASDAQ
Shares Outstandng 22,009,963
Market Cap $253M
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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