Radcliffe Capital Management, L.P. Valuence Merger Corp. I Transaction History

Radcliffe Capital Management, L.P.

$1.98 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$11.17 - $11.33 $265,510 - $269,314	-23,770 Reduced 4.75%	476,230 $5.39 Million
Q2 2023 Aug 14, 2023	SELL	$10.53 - $10.76 $5.66 Million - $5.78 Million	-537,061 Reduced 51.79%	500,000 $5.36 Million
Q1 2023 May 15, 2023	BUY	$10.32 - $10.57 $16,563 - $16,964	1,605 Added 0.16%	1,037,061 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$10.16 - $10.36 $4.93 Million - $5.03 Million	485,456 Added 88.26%	1,035,456 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $10.19 $5.52 Million - $5.6 Million	550,000 New	550,000 $5.51 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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