Israel Englander Valuence Merger Corp. I Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.32 - $10.57 $4.96 Million - $5.08 Million	-480,539 Reduced 57.17%	360,000 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$10.16 - $10.36 $5,181 - $5,283	-510 Reduced 0.06%	840,539 $8.68 Million
Q3 2022 Nov 14, 2022	BUY	$10.04 - $10.62 $4.83 Million - $5.11 Million	481,049 Added 133.62%	841,049 $8.55 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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