Mizuho Securities Usa LLC Valuence Merger Corp. I Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$11.17 - $11.33 $212 - $215	-19 Reduced 0.01%	205,198 $2.32 Million
Q4 2023 Feb 08, 2024	SELL	$11.01 - $11.22 $2.21 Million - $2.25 Million	-200,795 Reduced 49.46%	205,217 $2.3 Million
Q3 2023 Nov 09, 2023	BUY	$10.71 - $11.1 $10,710 - $11,100	1,000 Added 0.25%	406,012 $4.51 Million
Q2 2023 Aug 08, 2023	BUY	$10.53 - $10.76 $4.26 Million - $4.36 Million	405,012 New	405,012 $4.34 Million
Q3 2022 Oct 24, 2022	BUY	$10.04 - $10.62 $1 Million - $1.06 Million	100,000 New	100,000 $1.01 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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