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

Westchester Capital Management, LLC

$2.07 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$11.01 - $11.22 $1.43 Million - $1.46 Million	-130,000 Reduced 17.39%	617,365 $6.91 Million
Q2 2023 Aug 14, 2023	SELL	$10.53 - $10.76 $3.19 Million - $3.26 Million	-302,635 Reduced 28.82%	747,365 $8 Million
Q1 2023 May 15, 2023	BUY	$10.32 - $10.57 $10.3 Million - $10.6 Million	1,000,000 Added 2000.0%	1,050,000 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$10.16 - $10.36 $508,000 - $518,000	50,000 New	50,000 $516,000

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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