Purchases and Sales Made in Q1 2023 in Valuence Merger Corp I Wt Exp (VMCAW)
This table provides information about the institutional ownership of Valuence Merger Corp I Wt Exp (VMCAW) during Q1 2023. The information is specifically focused on institutions that hold shares of VALUENCE MERGER CORP I WT EXP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
93.7K+ 85.18% |
$3.75K - $18.7K
|
204K
$18.3K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
58.3KNew |
$2.33K - $11.7K
|
58.3K
$5.24K
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50.3K+ 33.6% |
$2.01K - $10.1K
|
200K
$18K
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
6.68K+ 0.84% |
$267 - $1.34K
|
799K
$71.9K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.12KNew |
$44.8 - $224
|
1.12K
$101
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
197+ 0.19% |
$7.88 - $39.4
|
105K
$9.42K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
120+ 0.31% |
$4.8 - $24
|
38.9K
$3.5K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$4 - $20
|
100
$9
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-855- 0.11% |
$34.2 - $171
|
799K
$71.9K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.3K- 2.52% |
$252 - $1.26K
|
244K
$21.9K
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-6.95K- 9.73% |
$278 - $1.39K
|
64.5K
$5.8K
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-8.5K- 2.13% |
$340 - $1.7K
|
391K
$35.2K
|
|
|
May 15, 2023
Q1 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-23.2K- 4.64% |
$928 - $4.64K
|
477K
$42.9K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-271K- 76.71% |
$10.8K - $54.2K
|
82.3K
$7.41K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-282K- 50.04% |
$11.3K - $56.5K
|
282K
$25.4K
|