Tuttle Capital Management, LLC Valuence Merger Corp. I Transaction History

Tuttle Capital Management, LLC

$9.59 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	BUY	$10.53 - $10.76 $251,277 - $256,765	23,863 New	23,863 $255,000
Q4 2022 Jan 25, 2023	SELL	$10.16 - $10.36 $105,582 - $107,661	-10,392 Reduced 41.8%	14,472 $0
Q3 2022 Oct 11, 2022	SELL	$10.04 - $10.62 $17,319 - $18,319	-1,725 Reduced 6.49%	24,864 $163,000
Q2 2022 Aug 03, 2022	BUY	$10.03 - $10.19 $266,687 - $270,941	26,589 New	26,589 $177,000

Others Institutions Holding VMCA

# of Institutions

17

Shares Held

1.24M

Call Options Held

0

Put Options Held

0

Meteora Capital, LLC Boca Raton, FL

385K
Shares

$4.48 Million
3.0% of portfolio
Glazer Capital, LLC New York, NY

272K
Shares

$3.16 Million
0.21% of portfolio
Berkley W R Corp Greenwich, CT

261K
Shares

$3.04 Million
0.13% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

139K
Shares

$1.61 Million
0.17% of portfolio
Periscope Capital Inc. Toronto, A6

98.8K
Shares

$1.15 Million
2.46% of portfolio

About Valuence Merger Corp. I

Ticker VMCA
Exchange NASDAQ
Shares Outstandng 22,009,963
Market Cap $256M
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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