Highbridge Capital Management LLC Valuence Merger Corp I Wt Exp Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in Valuence Merger Corp I Wt Exp stock. As of the latest transaction made, Highbridge Capital Management LLC holds 866,167 shares of VMCAW stock, worth $25,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares

866,167

Previous 866,167 -0.0%

Holding current value

$25,985

Previous $34,000 26.47%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$0.02 - $0.05 $7,530 - $18,826	-376,522 Reduced 30.3%	866,167 $25,000
Q3 2023 Nov 13, 2023	BUY	$0.05 - $0.1 $22,531 - $45,062	450,622 Added 56.89%	1,242,689 $74,000
Q2 2023 Aug 11, 2023	SELL	$0.02 - $0.11 $133 - $734	-6,678 Reduced 0.84%	792,067 $63,000
Q1 2023 Aug 14, 2023	BUY	$0.04 - $0.2 $267 - $1,335	6,678 Added 0.84%	798,745 $40,000
Q1 2023 May 11, 2023	SELL	$0.04 - $0.2 $34 - $171	-855 Reduced 0.11%	798,745 $40,000
Q4 2022 Feb 13, 2023	SELL	$0.04 - $0.16 $4,016 - $16,064	-100,400 Reduced 11.16%	799,600 $44,000
Q3 2022 Nov 14, 2022	SELL	$0.08 - $0.17 $151 - $321	-1,890 Reduced 0.21%	900,000 $135,000
Q2 2022 Aug 11, 2022	BUY	$0.12 - $0.28 $108,226 - $252,529	901,890 New	901,890 $126,000

Others Institutions Holding VMCAW

# of Institutions

Shares Held

6.96M

Call Options Held

583K

Put Options Held

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About VALUENCE MERGER CORP I WT EXP

Ticker VMCAW

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Highbridge Capital Management LLC Valuence Merger Corp I Wt Exp Transaction History