Warberg Asset Management LLC Valuence Merger Corp. I Transaction History

Warberg Asset Management LLC

$21.3 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.32 - $10.57 $1,692 - $1,733	-164 Reduced 0.47%	35,041 $368,000
Q3 2022 Nov 07, 2022	BUY	$10.04 - $10.62 $31,174 - $32,975	3,105 Added 9.67%	35,205 $359,000
Q2 2022 Aug 11, 2022	BUY	$10.03 - $10.19 $321,963 - $327,099	32,100 New	32,100 $321,000

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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