Hudson Bay Capital Management LP Valuence Merger Corp. I Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$11.17 - $11.33 $1.4 Million - $1.42 Million	125,000 Added 26.39%	598,750 $6.78 Million
Q4 2023 Feb 14, 2024	SELL	$11.01 - $11.22 $289,012 - $294,525	-26,250 Reduced 5.25%	473,750 $5.3 Million
Q2 2022 Aug 12, 2022	BUY	$10.03 - $10.19 $5.02 Million - $5.1 Million	500,000 New	500,000 $5.01 Million

Others Institutions Holding VMCA

# of Institutions

17

Shares Held

1.41M

Call Options Held

0

Put Options Held

0

Walleye Capital LLC Plymouth, MN

372K
Shares

$4.29 Million
0.01% of portfolio
Glazer Capital, LLC New York, NY

273K
Shares

$3.14 Million
0.18% of portfolio
Walleye Trading LLC Plymouth, MN

209K
Shares

$2.41 Million
0.01% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

170K
Shares

$1.96 Million
0.2% of portfolio
Periscope Capital Inc. Toronto, A6

100K
Shares

$1.15 Million
1.79% of portfolio

About Valuence Merger Corp. I

Ticker VMCA
Exchange NASDAQ
Shares Outstandng 22,009,963
Market Cap $254M
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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