Karpus Management, Inc. Valuence Merger Corp. I Transaction History

Karpus Management, Inc.

$2.42 Billion
Q2 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$11.01 - $11.22 $88,080 - $89,760	-8,000 Reduced 25.2%	23,750 $265,000
Q4 2022 Feb 15, 2023	SELL	$10.16 - $10.36 $17,780 - $18,130	-1,750 Reduced 5.22%	31,750 $327,000
Q3 2022 Nov 14, 2022	BUY	$10.04 - $10.62 $35,140 - $37,170	3,500 Added 11.67%	33,500 $341,000
Q2 2022 Aug 12, 2022	BUY	$10.03 - $10.19 $300,900 - $305,700	30,000 New	30,000 $300,000

Others Institutions Holding VMCA

# of Institutions

3

Shares Held

245K

Call Options Held

0

Put Options Held

0

Mizuho Securities Usa LLC

163K
Shares

$2.03 Million
0.05% of portfolio
Crossingbridge Advisors, LLC Pleasantville, NY

57.6K
Shares

$713,719
0.61% of portfolio

About Valuence Merger Corp. I

Ticker VMCA
Exchange NASDAQ
Shares Outstandng 22,009,963
Market Cap $273M
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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