Spartan Fund Management Inc. Valuence Merger Corp. I Transaction History

Spartan Fund Management Inc.

$22.6 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	BUY	$11.17 - $11.33 $530,776 - $538,378	47,518 Added 41.13%	163,039 $1.85 Million
Q3 2023 Oct 23, 2023	BUY	$10.71 - $11.1 $27,963 - $28,982	2,611 Added 2.31%	115,521 $1.28 Million
Q2 2023 Jul 31, 2023	SELL	$10.53 - $10.76 $1.18 Million - $1.21 Million	-111,999 Reduced 49.8%	112,910 $1.21 Million
Q2 2023 Jul 26, 2023	BUY	$10.53 - $10.76 $2.37 Million - $2.42 Million	224,909 New	224,909 $2.41 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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