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%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VALUENCE MERGER CORP I WT EXP


  • Ticker VMCAW
More about VMCAW
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