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

Highbridge Capital Management LLC

$462 Million
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$0.03 - $0.06 $5,510 - $11,021	-183,698 Reduced 21.21%	682,469 $27,000
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

2

Shares Held

300K

Call Options Held

0

Put Options Held

0

About VALUENCE MERGER CORP I WT EXP

Ticker VMCAW

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