Purchases and Sales Made in Q1 2024 in Valuence Merger Corp. I (VMCA)
This table provides information about the institutional ownership of Valuence Merger Corp. I (VMCA) during Q1 2024. The information is specifically focused on institutions that hold shares of Valuence Merger Corp. I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
299KNew |
$3.34M - $3.38M
|
299K
$3.44M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
148KNew |
$1.65M - $1.67M
|
148K
$1.7M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
125K+ 26.39% |
$1.4M - $1.42M
|
599K
$6.9M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
121KNew |
$1.35M - $1.37M
|
121K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$1.12M - $1.13M
|
100K
$1.15M
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
47.5K+ 41.13% |
$531K - $538K
|
163K
$1.88M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31.4KNew |
$351K - $356K
|
31.4K
$362K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.35K+ 1.16% |
$48.6K - $49.3K
|
378K
$4.35M
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
960+ 1.92% |
$10.7K - $10.9K
|
51K
$588K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
45+ 48.39% |
$503 - $510
|
138
$1.59K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-19- 0.01% |
$212 - $215
|
205K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.37K- 0.2% |
$15.3K - $15.5K
|
699K
$8.05M
|
|
|
May 15, 2024
Q1 2024
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-23.8K- 4.75% |
$266K - $269K
|
476K
$5.49M
|