Purchases and Sales Made in Q4 2023 in Valuence Merger Corp. I (VMCA)
This table provides information about the institutional ownership of Valuence Merger Corp. I (VMCA) during Q4 2023. 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 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
195K+ 52.9% |
$2.14M - $2.18M
|
563K
$6.48M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
150K+ 67.46% |
$1.66M - $1.69M
|
374K
$4.3M
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
88.5K+ 16.82% |
$975K - $993K
|
615K
$7.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
93New |
$1.02K - $1.04K
|
93
$1.07K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
45+ 0.09% |
$495 - $505
|
50K
$577K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.65K- 19.7% |
$51.2K - $52.2K
|
18.9K
$218K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-8K- 25.2% |
$88.1K - $89.8K
|
23.8K
$274K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-26.3K- 5.25% |
$289K - $295K
|
474K
$5.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-30.9K- 4.23% |
$340K - $347K
|
701K
$8.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-80K- 32.0% |
$881K - $898K
|
170K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-130K- 17.39% |
$1.43M - $1.46M
|
617K
$7.11M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-201K- 49.46% |
$2.21M - $2.25M
|
205K
$2.36M
|