Shaolin Capital Management LLC Valuence Merger Corp. I Transaction History

Shaolin Capital Management LLC

$772 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$11.01 - $11.22 $880,800 - $897,600	-80,000 Reduced 32.0%	170,000 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$10.53 - $10.76 $5.79 Million - $5.92 Million	-550,000 Reduced 68.75%	250,000 $2.68 Million
Q1 2023 May 15, 2023	SELL	$10.32 - $10.57 $1.24 Million - $1.27 Million	-119,764 Reduced 13.02%	800,000 $8.42 Million
Q4 2022 Feb 14, 2023	BUY	$10.16 - $10.36 $708,802 - $722,755	69,764 Added 8.21%	919,764 $9.5 Million
Q3 2022 Nov 14, 2022	BUY	$10.04 - $10.62 $8.53 Million - $9.03 Million	850,000 New	850,000 $8.65 Million

Others Institutions Holding VMCA

# of Institutions

14

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

Walleye Capital LLC Plymouth, MN

372K
Shares

$4.28 Million
0.01% of portfolio
Glazer Capital, LLC New York, NY

275K
Shares

$3.16 Million
0.24% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

210K
Shares

$2.42 Million
0.25% of portfolio
Walleye Trading LLC Plymouth, MN

209K
Shares

$2.41 Million
0.01% of portfolio
Periscope Capital Inc. Toronto, A6

100K
Shares

$1.15 Million
0.7% of portfolio

About Valuence Merger Corp. I

Ticker VMCA
Exchange NASDAQ
Shares Outstandng 22,009,963
Market Cap $253M
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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