Purchases and Sales Made in Q4 2022 in Valuence Merger Corp. I (VMCA)
This table provides information about the institutional ownership of Valuence Merger Corp. I (VMCA) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
651KNew |
$6.61M - $6.74M
|
651K
$7.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
485K+ 88.26% |
$4.93M - $5.03M
|
1.04M
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
120KNew |
$1.22M - $1.24M
|
120K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
117K+ 147.89% |
$1.19M - $1.21M
|
196K
$2.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
69.8K+ 8.21% |
$709K - $723K
|
920K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
66.7KNew |
$677K - $691K
|
66.7K
$768K
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
50KNew |
$508K - $518K
|
50K
$576K
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
50K+ 2.77% |
$508K - $518K
|
1.85M
$21.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
30.6K+ 10.34% |
$311K - $317K
|
327K
$3.77M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.6KNew |
$189K - $193K
|
18.6K
$214K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15KNew |
$152K - $155K
|
15K
$173K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
831New |
$8.44K - $8.61K
|
831
$9.57K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
80New |
$813 - $829
|
80
$922
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.05% |
$2.03K - $2.07K
|
367K
$4.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-510- 0.06% |
$5.18K - $5.28K
|
841K
$9.68M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.75K- 5.22% |
$17.8K - $18.1K
|
31.8K
$366K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.87K- 1.0% |
$69.8K - $71.2K
|
678K
$7.81M
|
|
|
Jan 25, 2023
Q4 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-10.4K- 41.8% |
$106K - $108K
|
14.5K
$167K
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-15.8K- 10.52% |
$160K - $163K
|
134K
$1.55M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-79.5K- 76.89% |
$808K - $824K
|
23.9K
$275K
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-120K- 15.0% |
$1.22M - $1.24M
|
680K
$7.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-497K- 29.01% |
$5.05M - $5.15M
|
1.22M
$14M
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-651KClosed |
$6.61M - $6.74M
|
0
$0
|